Fund Card

Fund Card

Baroda Credit Risk Fund-A(G)

As on Jul-23-2021 change fund
15.78  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 moderate 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
2021-20225.11NANANA
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
Top 10 holdings
company (%)
No Data Found

Category

Credit Risk Fund

Launch Date

23-Jan-15

Scheme Benchmark

NA

AUM ( in Cr.)

199.57

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) %

1.85

Alpha [%]

0.04

Beta [%]

0.06

Credit Ratings – Quality
Rating (%)
A+8.50
A1+1.50
AA21.68
AA-7.52
AAA11.81
Cash & Equivalent36.90
D1.96
SOV10.14
Instrument Holdings
Instruments (%)
Corporate Debt51.47
Cash & Cash Equivalents and Net Assets36.90
Government Securities10.14
Certificate of Deposit1.50

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)Medium-Mid 23-Jan-2015199.574.604.414.2113.834.996.29NA7.27BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20147,783.747.089.3510.709.579.068.19NA8.99BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,625.90-3.015.589.117.838.698.228.688.67BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,472.967.336.597.007.027.417.308.707.64BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017846.487.285.265.575.597.18NANA6.64BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,784.693.282.985.406.587.177.238.298.06BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014692.745.396.546.467.546.486.56NA7.53BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,471.215.566.046.389.216.066.96NA7.43BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20111,521.6310.34-20.46-1.3112.304.566.06NA7.99BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009201.756.734.584.746.064.095.327.237.18BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,007.837.1281.0732.1915.883.174.907.267.23BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201445.482.974.093.939.042.494.30NA6.05BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003271.102.722.643.905.701.983.916.636.34BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014127.184.684.004.143.561.814.05NA5.69BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201441.107.7010.639.468.48-1.061.70NA4.14BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012354.284.415.645.445.64-10.18-3.61NA1.71BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201572.925.619.6613.3814.07-32.04-17.82NA-12.42BUYSIP

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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