NAV: 02 Dec 2024 | ₹22.71 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹430.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 7.2% | 7.6% | 8.2% |
Category average | 8.3% | 9.0% | 6.6% | NA |
Rank with in category | 6 | 9 | 8 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | 4 | 13.2% | 9.6% | 916.98 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.4% | 7.5% | 167.40 |
SBI Credit Risk Fund Direct Growth | 3 | 8.9% | 7.4% | 2,344.80 |
Nippon India Credit Risk Fund Direct Growth | 4 | 9.3% | 7.4% | 1,020.09 |
UTI Credit Risk Fund Direct Growth | 4 | 8.9% | 6.9% | 330.25 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.23% |
GOI | Sovereign | GOI Sec | 5.29% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 4.72% |
Kohima-Mariani Transmission Ltd. | Energy | NCD | 4.70% |
Tata Projects Ltd. | Construction | Debenture | 4.50% |
Birla Corporation Ltd. | Construction | Debenture | 3.82% |
Aadhar Housing Finance Ltd | Financial | Debenture | 3.57% |
Nirma Ltd. | Consumer Staples | Debenture | 3.56% |
Infopark Properties Ltd. | Construction | Debenture | 3.55% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.54% |
Shriram Housing Finance Ltd. | Financial | NCD | 3.54% |
DLF Home Developers Ltd | Services | Debenture | 3.54% |
Delhi International Airport Ltd. | Services | Debenture | 3.54% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 3.53% |
CreditAccess Grameen Ltd. | Financial | Debenture | 2.59% |
Godrej Properties Ltd. | Construction | Debenture | 2.37% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 2.37% |
Indostar Capital Finance Ltd. | Financial | NCD | 2.36% |
Profectus Capital Private Ltd. | Construction | Debenture | 2.36% |
Renserv Global Pvt Ltd. | Others | Debenture | 2.36% |
Vistaar Financial Services Pvt. Ltd. | Financial | Debenture | 2.35% |
Veritas Finance Private Ltd. | Financial | Debenture | 2.35% |
Spandana Sphoorty Financial Ltd. | Financial | Debenture | 2.12% |
Tyger Capital Pvt. Ltd. | Financial | Debenture | 1.88% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.18% |
Ess Kay Fincorp Ltd. | Financial | Debenture | 1.18% |
Poonawalla Housing Finance Ltd. | Financial | Debenture | 1.06% |
Embassy Office Parks REIT | Construction | REITs | 0.97% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.95% |
Kogta Financial India Ltd. | Financial | Debenture | 0.69% |
Ess Kay Fincorp Ltd. | Financial | Debenture | 0.29% |
GOI | Sovereign | GOI Sec | 0.12% |
GOI | Sovereign | GOI Sec | 0.01% |
Bharat Highways InvIT | Construction | InvITs | 0.00% |
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹1,000 |