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Compare SBI Credit Risk Fund vs UTI Credit Risk Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | NA |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.5 | 1.65 |
NAV | ₹46.68 | ₹17.46 |
Fund Started | 05 Jul 2004 | 25 Oct 2012 |
Fund Size | ₹2210.07 Cr | ₹266.03 Cr |
Exit Load | For units in excess of 8% of the investment, exit load of 3% if redeemed within 12 months, 1.5% if redeemed after 12 months but within 24 months and 0.75% if redeemed after 24 months but within 36 months | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
High
NA
Rating
3.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.5
1.65
NAV
₹46.68
₹17.46
Fund Started
05 Jul 2004
25 Oct 2012
Fund Size
₹2210.07 Cr
₹266.03 Cr
Exit Load
For units in excess of 8% of the investment, exit load of 3% if redeemed within 12 months, 1.5% if redeemed after 12 months but within 24 months and 0.75% if redeemed after 24 months but within 36 months
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 8.24% | 7.63% |
3 Year | 8.17% | 7.47% |
5 Year | 6.78% | 9.35% |
1 Year
8.24%
7.63%
3 Year
8.17%
7.47%
5 Year
6.78%
9.35%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 7.97% | 6.42% |
Equity
0.00%
0.00%
Cash
7.97%
6.42%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Lokesh Mallya | Sunil Madhukar Patil |
Start Date | 01 Jul 2025 | 12 Dec 2022 |
Name
Lokesh Mallya
Sunil Madhukar Patil
Start Date
01 Jul 2025
12 Dec 2022
About Fund
Description | The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities. | 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). |
Launch Date | 05 Jul 2004 | 25 Oct 2012 |
Description
The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities.
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).
Launch Date
05 Jul 2004
25 Oct 2012