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Compare ICICI Prudential 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 | ₹100 |
Expense Ratio | 1.41 | 1.54 |
NAV | ₹30.39 | ₹20.60 |
Fund Started | 15 Nov 2010 | 30 Mar 2015 |
Fund Size | ₹6287.09 Cr | ₹917.83 Cr |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year | 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
₹100
Expense Ratio
1.41
1.54
NAV
₹30.39
₹20.60
Fund Started
15 Nov 2010
30 Mar 2015
Fund Size
₹6287.09 Cr
₹917.83 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
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 | 8.40% | 12.13% |
3 Year | 6.95% | 8.70% |
5 Year | 7.32% | 8.30% |
1 Year
8.40%
12.13%
3 Year
6.95%
8.70%
5 Year
7.32%
8.30%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 10.20% | 12.54% |
Equity
0.00%
0.00%
Cash
10.20%
12.54%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Lunawat | Dhaval Joshi |
Start Date | 28 Dec 2020 | 21 Nov 2022 |
Name
Ritesh Lunawat
Dhaval Joshi
Start Date
28 Dec 2020
21 Nov 2022
About Fund
Description | The scheme seeks to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. | 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 | 15 Nov 2010 | 30 Mar 2015 |
Description
The scheme seeks to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
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
15 Nov 2010
30 Mar 2015
