Compare UTI Credit Risk Fund vs Aditya Birla Sun Life Credit Risk Fund
Risk
NA
High
Rating
3.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.65
1.66
NAV
₹17.86
₹24.64
Fund Started
25 Oct 2012
30 Mar 2015
Fund Size
₹251.72 Cr
₹1178.19 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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
5.93%
12.49%
3 Year
7.06%
12.02%
5 Year
9.36%
9.84%
Equity
0.00%
0.00%
Cash
10.94%
12.34%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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).
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
25 Oct 2012
30 Mar 2015
