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Compare SBI 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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.55 | 1.54 |
NAV | ₹43.58 | ₹20.50 |
Fund Started | 05 Jul 2004 | 30 Mar 2015 |
Fund Size | ₹2289.16 Cr | ₹933.02 Cr |
Exit Load | For units in excess of 8% of the investment, exit load of 3% if redeemed within 12 months, 1.5% if redeemed after 12 months but within 24 months and 0.75% 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
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.55
1.54
NAV
₹43.58
₹20.50
Fund Started
05 Jul 2004
30 Mar 2015
Fund Size
₹2289.16 Cr
₹933.02 Cr
Exit Load
For units in excess of 8% of the investment, exit load of 3% if redeemed within 12 months, 1.5% if redeemed after 12 months but within 24 months and 0.75% 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 | 7.97% | 11.75% |
3 Year | 6.84% | 8.56% |
5 Year | 7.04% | 8.28% |
1 Year
7.97%
11.75%
3 Year
6.84%
8.56%
5 Year
7.04%
8.28%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 6.49% | 12.54% |
Equity
0.00%
0.00%
Cash
6.49%
12.54%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Lokesh Mallya | Dhaval Joshi |
Start Date | 01 Dec 2023 | 21 Nov 2022 |
Name
Lokesh Mallya
Dhaval Joshi
Start Date
01 Dec 2023
21 Nov 2022
About Fund
Description | The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities. | 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 | 05 Jul 2004 | 30 Mar 2015 |
Description
The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities.
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
05 Jul 2004
30 Mar 2015
