Compare Invesco India Credit Risk Fund vs Aditya Birla Sun Life Credit Risk Fund
Risk
Moderate
NA
Rating
5.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.45
1.66
NAV
₹2000.83
₹24.33
Fund Started
14 Aug 2014
30 Mar 2015
Fund Size
₹161.72 Cr
₹1175.31 Cr
Exit Load
Exit load of 1%, if redeemed 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
6.64%
12.98%
3 Year
9.28%
11.88%
5 Year
6.90%
9.77%
Equity
0.06%
0.00%
Cash
18.76%
14.48%
Top 10 Holdings
Sintex Industries Ltd. | 0.06% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
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
14 Aug 2014
30 Mar 2015
