Compare Bank of India Credit Risk Fund vs Aditya Birla Sun Life Credit Risk Fund
Risk
NA
NA
Rating
1.0
4.0
Min SIP Amount
-
₹100
Expense Ratio
1.52
1.67
NAV
₹13.20
₹24.08
Fund Started
06 Feb 2015
30 Mar 2015
Fund Size
₹106.96 Cr
₹1091.72 Cr
Exit Load
Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% 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.
1 Year
11.52%
16.58%
3 Year
7.65%
11.78%
5 Year
27.11%
9.74%
Equity
0.00%
0.00%
Cash
27.75%
13.91%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme will invest predominantly in corporate debt securities. There will be no exposure in the portfolio to dated Government Securities and State Development Loans.
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
06 Feb 2015
30 Mar 2015