Fund Card

Fund Card

Baroda Credit Risk Fund-A(G)

As on Apr-12-2021 change fund
15.58  up0.01 (0.07%)

fund objective

The scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)12.5313.4714.2514.1815.52
Net Assets(Rs Crores) (as on 31-Mar-2021) 512.31 943.10 964.69 489.54 180.20
Scheme Returns(%)(Simple Ann.)11.197.475.53-0.529.46
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/5411/15413/2014/243/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021-14.0716.5511.1323.81
2019-2020-4.462.963.37-3.65
2018-20192.354.498.956.60
2017-20189.638.084.547.35
2016-201710.0414.778.5710.58
Top 10 holdings
company (%)
No Data Found

Category

Credit Risk Fund

Launch Date

23-Jan-15

Scheme Benchmark

NA

AUM ( in Cr.)

180.20

portfolio price to book value

NA

investing style?

Low Mid

fund manager?

Alok Sahoo,Karn Kumar

inception date (regular plan)

23-Jan-15

expense ratio (regular plan) %

1.83

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A+16.17
A1+7.16
AA29.90
AA-11.12
AAA13.13
Cash & Equivalent20.01
D2.18
SOV0.34
Instrument Holdings
Instruments (%)
Corporate Debt72.50
Cash & Cash Equivalents and Net Assets20.01
Commercial Paper5.51
Certificate of Deposit1.65
Government Securities0.34

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015180.2013.2954.5923.7410.624.866.61NA7.39BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,217.175.747.724.019.228.288.248.698.66BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20147,253.3515.5512.365.1810.708.208.15NA8.94BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,524.266.927.802.848.847.037.448.757.64BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,802.9713.329.983.227.326.897.368.368.08BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017812.8911.5613.402.007.146.77NANA6.72BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014592.987.3510.796.438.216.106.67NA7.55BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,554.3315.5510.847.5511.225.907.12NA7.46BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20112,831.3038.7528.7417.5212.424.876.58NA8.19BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009227.326.4410.733.336.013.885.597.377.24BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201446.478.0914.7611.916.312.344.59NA6.16BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003282.823.774.643.924.171.864.226.766.38BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014129.496.2811.581.066.871.774.39NA5.75BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,044.597.558.947.308.660.863.786.676.69BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201437.8423.232.940.7810.88-1.711.75NA3.97BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012319.389.669.343.91-2.52-10.43-3.40NA1.59BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201571.485.5639.3816.35-42.92-32.42-17.89NA-13.44BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018138.935.667.012.004.88NANANA5.87BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974