Debt | Credit Risk Fund
NAV ₹33.09 as on 20 Jun 2025
RiskHigh
Fund Size₹704.00Cr
NAV | ₹33.09 as on 20 Jun 2025 |
---|---|
Risk | High |
Fund Size | ₹704.00Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
For redemption/switch out of upto 6% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Age
12 years 5 months (Since Jan 01, 2013)
Return since Launch
8.28%
Expense ratio
0.81%
Type
OPEN
AUM (Fund Size)
₹704.00
Risk Grade
High
Benchmark
CRISIL Credit Risk Debt B-II Index
Name:
Deepak Agrawal
Experience:
Started his career with the AMC in September 2000 and moved to Debt Fund Management Team as research analyst in September 2001 and performed the role of dealer from October 2004. Since November 2006, Mr. Agarwal was Fund Manager in the debt fund management team.
89.96%
10.04%
Tata Projects Ltd
9.19%Godrej Industries Ltd
7.28%Bamboo Hotels & Global Centre (Delhi) Pvt Ltd
7.16%Vedanta Ltd
7.16%Aditya Birla Renewables Ltd
5.80%Your investment will be at High Risk
Rank (total assets) | #5 in India |
---|---|
Total AUM | ₹4,87,121.27Cr |
Date of Incorporation | 05 Aug 1994 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.78% | 2.64% | 1.37% | 0.66% |
Category average | 12.21% | 3.02% | 1.70% | - |
Rank within category | 13 | 12 | 13 | - |
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