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Compare UTI 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 | NA | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.64 | 1.54 |
NAV | ₹16.36 | ₹20.48 |
Fund Started | 25 Oct 2012 | 30 Mar 2015 |
Fund Size | ₹316.12 Cr | ₹933.02 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 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
NA
NA
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.64
1.54
NAV
₹16.36
₹20.48
Fund Started
25 Oct 2012
30 Mar 2015
Fund Size
₹316.12 Cr
₹933.02 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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 | 8.13% | 12.16% |
3 Year | 6.06% | 8.56% |
5 Year | 0.96% | 8.32% |
1 Year
8.13%
12.16%
3 Year
6.06%
8.56%
5 Year
0.96%
8.32%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 12.71% | 12.54% |
Equity
0.00%
0.00%
Cash
12.71%
12.54%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Nambiar | Dhaval Joshi |
Start Date | 01 Jul 2015 | 21 Nov 2022 |
Name
Ritesh Nambiar
Dhaval Joshi
Start Date
01 Jul 2015
21 Nov 2022
About Fund
Description | The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). | 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 | 25 Oct 2012 | 30 Mar 2015 |
Description
The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds).
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
25 Oct 2012
30 Mar 2015
