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Compare Bank of India Credit Risk Fund vs Aditya Birla Sun Life Credit Risk Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 2.0 | 4.0 |
Min SIP Amount | - | ₹100 |
Expense Ratio | 1.52 | 1.54 |
NAV | ₹11.86 | ₹20.72 |
Fund Started | 06 Feb 2015 | 30 Mar 2015 |
Fund Size | ₹113.81 Cr | ₹923.70 Cr |
Exit Load | Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 months. | Exit load for units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years. |
Risk
High
High
Rating
2.0
4.0
Min SIP Amount
-
₹100
Expense Ratio
1.52
1.54
NAV
₹11.86
₹20.72
Fund Started
06 Feb 2015
30 Mar 2015
Fund Size
₹113.81 Cr
₹923.70 Cr
Exit Load
Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 months.
Exit load for units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years.
Returns
1 Year | 6.14% | 11.97% |
3 Year | 37.13% | 8.82% |
5 Year | 10.31% | 8.17% |
1 Year
6.14%
11.97%
3 Year
37.13%
8.82%
5 Year
10.31%
8.17%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 27.40% | 12.15% |
Equity
0.00%
0.00%
Cash
27.40%
12.15%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Amanta Healthcare Ltd. Pref. Shares | 0.00% |
-
Fund Manager
Name | Alok Singh | Dhaval Joshi |
Start Date | 01 Dec 2021 | 21 Nov 2022 |
Name
Alok Singh
Dhaval Joshi
Start Date
01 Dec 2021
21 Nov 2022
About Fund
Description | The Scheme will invest predominantly in corporate debt securities. There will be no exposure in the portfolio to dated Government Securities and State Development Loans. | The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. |
Launch Date | 06 Feb 2015 | 30 Mar 2015 |
Description
The Scheme will invest predominantly in corporate debt securities. There will be no exposure in the portfolio to dated Government Securities and State Development Loans.
The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade.
Launch Date
06 Feb 2015
30 Mar 2015
