Compare Nippon India Credit Risk Fund vs UTI Credit Risk Fund
Risk
High
NA
Rating
4.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.48
1.65
NAV
₹36.74
₹17.74
Fund Started
10 May 2005
25 Oct 2012
Fund Size
₹1059.04 Cr
₹256.65 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
7.40%
5.76%
3 Year
8.09%
7.00%
5 Year
8.32%
9.27%
Equity
0.00%
0.00%
Cash
4.03%
12.55%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets.
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
10 May 2005
25 Oct 2012
