Compare Bank of India Credit Risk Fund vs DSP Credit Risk Fund
Risk | NA | NA |
Rating | 1.0 | 3.0 |
Min SIP Amount | - | ₹100 |
Expense Ratio | 1.52 | 1.22 |
NAV | ₹13.19 | ₹50.79 |
Fund Started | 06 Feb 2015 | 12 May 2003 |
Fund Size | ₹106.96 Cr | ₹205.76 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 of 3%, if redeemed within 12 months. |
Risk
NA
NA
Rating
1.0
3.0
Min SIP Amount
-
₹100
Expense Ratio
1.52
1.22
NAV
₹13.19
₹50.79
Fund Started
06 Feb 2015
12 May 2003
Fund Size
₹106.96 Cr
₹205.76 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 of 3%, if redeemed within 12 months.
1 Year | 11.57% | 20.73% |
3 Year | 7.67% | 14.53% |
5 Year | 27.09% | 11.08% |
1 Year
11.57%
20.73%
3 Year
7.67%
14.53%
5 Year
27.09%
11.08%
Equity | 0.00% | 0.00% |
Cash | 27.75% | 14.04% |
Equity
0.00%
0.00%
Cash
27.75%
14.04%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
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 commensurate with risk from a portfolio constituted of money market securities and debt securities. |
Launch Date | 06 Feb 2015 | 12 May 2003 |
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 commensurate with risk from a portfolio constituted of money market securities and debt securities.
Launch Date
06 Feb 2015
12 May 2003