Name | Sector | Instrument | Assets |
---|---|---|---|
Kohima-Mariani Transmission Ltd. | Energy | NCD | 5.38% |
Birla Corporation Ltd. | Construction | Debenture | 4.43% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 4.24% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 4.17% |
Narayana Hrudayalaya Ltd. | Healthcare | Debenture | 4.16% |
Nirma Ltd. | Consumer Staples | Debenture | 4.15% |
Infopark Properties Ltd. | Construction | Debenture | 4.13% |
Altius Telecom Infrastructure Trust | Construction | NCD | 4.12% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 4.11% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 4.09% |
Delhi International Airport Ltd. | Services | Debenture | 4.09% |
GOI | Sovereign | GOI Sec | 3.42% |
Vedanta Ltd. | Metals & Mining | Debenture | 3.29% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 3.28% |
Tamilnadu State | Others | SDL | 2.82% |
GMR Hyderabad International Airport Ltd. | Services | NCD | 2.78% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 2.75% |
Veritas Finance Private Ltd. | Financial | Debenture | 2.74% |
Profectus Capital Private Ltd. | Construction | Debenture | 2.74% |
Vistaar Financial Services Pvt. Ltd. | Financial | Debenture | 2.73% |
DLF Home Developers Ltd | Services | Debenture | 2.73% |
Aptus Finance India Pvt. Ltd. | Financial | Debenture | 2.55% |
Aadhar Housing Finance Ltd | Financial | Debenture | 2.22% |
Tyger Capital Pvt. Ltd. | Financial | Debenture | 2.19% |
Aptus Value Housing Finance India Ltd. | Financial | Debenture | 1.90% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.41% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 1.41% |
Embassy Office Parks REIT | Construction | Bonds | 1.40% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.37% |
DLF Cyber City Developers Ltd. | Construction | NCD | 1.11% |
Tamilnadu State | Others | SDL | 0.38% |
Capital Infra Trust | Construction | InvITs | 0.19% |
GOI | Sovereign | GOI Sec | 0.14% |
GOI | Sovereign | GOI Sec | 0.14% |
Embassy Office Parks REIT | Construction | REITs | 0.13% |
Indus Infra Trust | Construction | InvITs | 0.10% |
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 | 9.4% | 8.4% | 7.7% | 8.3% |
Category average | 10.5% | 8.4% | 9.2% | NA |
Rank with in category | 6 | 9 | 10 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Credit Risk Fund Direct Growth | 5 | 10.1% | 8.9% | 1,013.53 |
SBI Credit Risk Fund Direct Growth | 3 | 9.0% | 8.7% | 2,221.25 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.1% | 8.6% | 191.53 |
Axis Credit Risk Fund Direct Growth | 4 | 9.4% | 8.4% | 367.13 |
UTI Credit Risk Fund Direct Growth | 3 | 8.3% | 8.0% | 277.27 |
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.