Compare Aditya Birla Sun Life Credit Risk Fund vs UTI Credit Risk Fund
Risk
NA
NA
Rating
5.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.66
1.65
NAV
₹24.36
₹17.79
Fund Started
30 Mar 2015
25 Oct 2012
Fund Size
₹1175.31 Cr
₹258.47 Cr
Exit Load
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.
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
13.24%
7.18%
3 Year
11.99%
7.33%
5 Year
9.82%
9.43%
Equity
0.00%
0.00%
Cash
12.73%
9.48%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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.
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).
Launch Date
30 Mar 2015
25 Oct 2012