Fund Card

Fund Card

Baroda Credit Risk Fund-A(G)

As on Jan-22-2021 change fund
14.72  down0.00 (0.00%)

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 22-Jan-2021)12.5313.4714.2514.1814.72
Net Assets(Rs Crores) (as on 22-Jan-2021) 512.31 943.10 964.69 489.54 208.61
Scheme Returns(%)(Simple Ann.)11.197.475.53-0.523.82
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/5411/15413/2014/2413/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021-14.0716.5511.13NA
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.)

208.61

portfolio price to book value

NA

investing style?

Medium Mid

fund manager?

Alok Sahoo,Karn Kumar

inception date (regular plan)

23-Jan-15

expense ratio (regular plan) %

1.83

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A+17.05
A1+6.13
AA31.91
AA-11.86
AAA9.09
Cash & Equivalent17.01
D1.88
SOV5.06
Instrument Holdings
Instruments (%)
Corporate Debt71.80
Cash & Cash Equivalents and Net Assets17.01
Treasury Bills4.76
Commercial Paper4.72
Certificate of Deposit1.41

Growth Chart of the Scheme

to go
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  • since Inception
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-2015208.612.848.259.042.273.505.95NA6.65BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20106,735.111.092.367.559.298.578.388.788.74BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,601.250.067.6111.3710.488.288.45NA9.04BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Mid 14-Jul-20043,671.093.772.546.899.047.347.858.887.70BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,845.32-0.975.478.756.067.187.688.478.17BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017811.07-0.043.755.806.827.09NANA6.94BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014559.58-2.074.026.787.756.076.85NA7.55BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,634.473.496.628.319.025.917.20NA7.40BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20113,637.7511.7219.2722.304.984.135.88NA7.92BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009245.14-0.641.053.774.174.105.867.487.29BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014129.90-1.63-1.671.837.112.164.77NA5.86BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003305.582.643.133.784.442.094.596.846.41BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201452.717.7010.7211.90-2.181.964.52NA5.92BUYSIP
Nippon India Credit Risk Fund-Inst(G)Low-Mid 13-Jul-20091,234.591.146.709.72-5.400.833.916.706.66BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201438.666.3812.5111.16-3.18-0.992.12NA4.07BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012311.420.282.164.88-19.75-10.25-3.19NA1.50BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201569.632.234.494.43-44.65-32.83-18.10NA-14.46BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018121.682.302.663.415.12NANANA6.21BUYSIP

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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