Fund Card

Fund Card

Baroda Credit Risk Fund-A(G)

As on Sep-30-2020 change fund
14.26  up0.01 (0.04%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)11.2412.5313.4714.2514.18
Net Assets(Rs Crores) (as on 31-Mar-2020) 96.56 512.31 943.10 964.69 489.54
Scheme Returns(%)(Simple Ann.)9.6011.197.475.53-0.52
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/641/5411/15413/2014/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021-14.07NANANA
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.)

276.91

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 [%]

-0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A+18.10
A1+13.97
AA49.70
AAA6.78
Cash & Equivalent9.80
D1.42
SOV0.22
Instrument Holdings
Instruments (%)
Corporate Debt76.00
Cash & Cash Equivalents and Net Assets9.80
Commercial Paper7.00
Certificate of Deposit6.97
Government Securities0.22

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-2015276.9125.7320.0916.550.452.895.81NA6.43BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20106,503.1110.1112.889.909.857.958.20NA8.71BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,180.762.2311.679.409.167.128.08NA8.78BUYSIP
Kotak Credit Risk Fund(G)Low-Mid 11-May-20101,911.135.9912.1210.877.206.937.818.368.22BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20043,764.574.0711.568.578.386.687.678.797.66BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017813.396.7211.935.977.166.44NANA6.81BUYSIP
Axis Credit Risk Fund-Reg(G)Medium-Mid 15-Jul-2014592.767.0910.488.838.135.566.73NA7.51BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,838.3415.0114.7513.923.175.207.02NA7.21BUYSIP
L&T Credit Risk Fund(G)Medium-Mid 08-Oct-2009269.514.4313.8019.544.333.805.917.497.30BUYSIP
Franklin India Credit Risk Fund(G)Low-Long 07-Dec-20113,375.7515.2714.942.69-5.492.364.92NA7.37BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014146.51-0.385.095.208.012.175.01NA5.95BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003338.543.8919.6511.165.621.994.826.926.44BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Short 30-Jul-2002116.923.803.673.585.771.983.955.925.42BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201475.41-4.4012.172.05-3.821.134.34NA5.56BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,489.2716.4112.238.98-7.900.183.706.436.53BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201438.057.3912.1411.06-8.96-1.891.72NA3.64BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012368.717.4611.72-31.95-28.71-10.47-3.15NA1.29BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201568.625.487.3820.11-43.07-32.71-17.96NA-15.46BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018113.68-3.067.394.816.23NANANA6.38BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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