NAV: 28 Mar 2025 | ₹23.32 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹380.54Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.92% |
Kohima-Mariani Transmission Ltd. | Energy | NCD | 5.19% |
Tata Projects Ltd. | Construction | Debenture | 5.02% |
GOI | Sovereign | GOI Sec | 4.29% |
Birla Corporation Ltd. | Construction | Debenture | 4.25% |
Nirma Ltd. | Consumer Staples | Debenture | 3.96% |
Infopark Properties Ltd. | Construction | Debenture | 3.95% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.95% |
Delhi International Airport Ltd. | Services | Debenture | 3.94% |
Truhome Finance Ltd. | Financial | NCD | 3.94% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 3.94% |
National Housing Bank | Financial | Bonds | 3.93% |
GOI | Sovereign | GOI Sec | 3.21% |
Vedanta Ltd. | Metals & Mining | Debenture | 3.14% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 3.14% |
Tamilnadu State | Others | SDL | 2.99% |
DLF Home Developers Ltd | Services | Debenture | 2.63% |
Godrej Properties Ltd. | Construction | Debenture | 2.63% |
Indostar Capital Finance Ltd. | Financial | NCD | 2.63% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 2.63% |
Profectus Capital Private Ltd. | Construction | Debenture | 2.63% |
Renserv Global Pvt Ltd. | Others | Debenture | 2.63% |
Vistaar Financial Services Pvt. Ltd. | Financial | Debenture | 2.62% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 2.62% |
Veritas Finance Private Ltd. | Financial | Debenture | 2.62% |
Aadhar Housing Finance Ltd | Financial | Debenture | 2.12% |
Tyger Capital Pvt. Ltd. | Financial | Debenture | 2.09% |
DLF Cyber City Developers Ltd. | Construction | NCD | 1.05% |
Capital Infra Trust | Construction | InvITs | 0.54% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.53% |
Indus Infra Trust | Construction | InvITs | 0.48% |
Kogta Financial India Ltd. | Financial | Debenture | 0.33% |
Ess Kay Fincorp Ltd. | Financial | Debenture | 0.15% |
GOI | Sovereign | GOI Sec | 0.14% |
GOI | Sovereign | GOI Sec | 0.14% |
GOI | Sovereign | GOI Sec | 0.02% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 7.5% | 7.6% | 8.2% |
Category average | 9.4% | 7.3% | 7.5% | NA |
Rank with in category | 8 | 8 | 11 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | 4 | 17.0% | 11.2% | 963.57 |
SBI Credit Risk Fund Direct Growth | 3 | 9.0% | 8.0% | 2,259.29 |
Nippon India Credit Risk Fund Direct Growth | 4 | 9.3% | 7.9% | 988.86 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.0% | 7.8% | 175.93 |
UTI Credit Risk Fund Direct Growth | 3 | 8.6% | 7.2% | 296.93 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us