Compare ICICI Prudential Credit Risk Fund vs Aditya Birla Sun Life Credit Risk Fund
Risk
High
NA
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.37
1.66
NAV
₹33.53
₹24.36
Fund Started
15 Nov 2010
30 Mar 2015
Fund Size
₹5945.63 Cr
₹1175.31 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
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
9.22%
13.24%
3 Year
8.51%
11.99%
5 Year
7.39%
9.82%
Equity
0.00%
0.00%
Cash
15.55%
12.73%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
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
15 Nov 2010
30 Mar 2015