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Compare Nippon 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 | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.46 | 1.54 |
NAV | ₹33.22 | ₹20.48 |
Fund Started | 10 May 2005 | 30 Mar 2015 |
Fund Size | ₹993.03 Cr | ₹933.02 Cr |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed within 12 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
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.46
1.54
NAV
₹33.22
₹20.48
Fund Started
10 May 2005
30 Mar 2015
Fund Size
₹993.03 Cr
₹933.02 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 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 | 8.38% | 12.16% |
3 Year | 6.61% | 8.58% |
5 Year | 5.36% | 8.33% |
1 Year
8.38%
12.16%
3 Year
6.61%
8.58%
5 Year
5.36%
8.33%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.18% | 15.86% |
Equity
0.00%
0.00%
Cash
4.18%
15.86%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akshay Sharma | Dhaval Joshi |
Start Date | 01 Dec 2022 | 21 Nov 2022 |
Name
Akshay Sharma
Dhaval Joshi
Start Date
01 Dec 2022
21 Nov 2022
About Fund
Description | The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets. | 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 | 10 May 2005 | 30 Mar 2015 |
Description
The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets.
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
10 May 2005
30 Mar 2015
