NAV: 08 Jul 2025 | ₹24.07 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹361.10Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.45% |
Kohima-Mariani Transmission Ltd. | Energy | NCD | 5.52% |
Birla Corporation Ltd. | Construction | Debenture | 4.51% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 4.24% |
Altius Telecom Infrastructure Trust | Construction | NCD | 4.24% |
Narayana Hrudayalaya Ltd. | Healthcare | Debenture | 4.23% |
Nirma Ltd. | Consumer Staples | Debenture | 4.22% |
Infopark Properties Ltd. | Construction | Debenture | 4.20% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 4.18% |
Truhome Finance Ltd. | Financial | NCD | 4.17% |
Delhi International Airport Ltd. | Services | Debenture | 4.15% |
GOI | Sovereign | GOI Sec | 4.06% |
Vedanta Ltd. | Metals & Mining | Debenture | 3.34% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 3.32% |
GOI | Sovereign | GOI Sec | 2.90% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 2.82% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 2.79% |
Profectus Capital Private Ltd. | Construction | Debenture | 2.79% |
Veritas Finance Private Ltd. | Financial | Debenture | 2.79% |
DLF Home Developers Ltd | Services | Debenture | 2.78% |
Vistaar Financial Services Pvt. Ltd. | Financial | Debenture | 2.78% |
Aptus Finance India Pvt. Ltd. | Financial | Debenture | 2.76% |
Aadhar Housing Finance Ltd | Financial | Debenture | 2.26% |
Tyger Capital Pvt. Ltd. | Financial | Debenture | 2.22% |
GOI | Sovereign | GOI Sec | 1.46% |
Embassy Office Parks REIT | Construction | Bonds | 1.42% |
DLF Cyber City Developers Ltd. | Construction | NCD | 1.13% |
Tamilnadu State | Others | SDL | 0.40% |
Capital Infra Trust | Construction | InvITs | 0.40% |
Indus Infra Trust | Construction | InvITs | 0.33% |
GOI | Sovereign | GOI Sec | 0.15% |
GOI | Sovereign | GOI Sec | 0.15% |
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 | 10.1% | 8.5% | 7.8% | 8.3% |
Category average | 11.4% | 8.7% | 9.4% | NA |
Rank with in category | 8 | 9 | 11 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Credit Risk Fund Direct Growth | 5 | 10.8% | 9.1% | 1,018.01 |
SBI Credit Risk Fund Direct Growth | 3 | 9.7% | 8.8% | 2,244.78 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 10.1% | 8.8% | 189.68 |
Axis Credit Risk Fund Direct Growth | 4 | 10.1% | 8.5% | 361.10 |
UTI Credit Risk Fund Direct Growth | 3 | 9.7% | 8.2% | 282.43 |
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.