Compare UTI Credit Risk Fund vs Aditya Birla Sun Life Credit Risk Fund
Risk
NA
NA
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.65
1.67
NAV
₹17.61
₹24.06
Fund Started
25 Oct 2012
30 Mar 2015
Fund Size
₹260.49 Cr
₹1091.72 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.
1 Year
7.04%
16.58%
3 Year
7.13%
11.78%
5 Year
9.27%
9.74%
Equity
0.00%
0.00%
Cash
11.70%
13.91%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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