| Name | Sector | Instrument | Assets |
|---|---|---|---|
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 4.37% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 4.21% |
Narayana Hrudayalaya Ltd. | Healthcare | Debenture | 4.17% |
Altius Telecom Infrastructure Trust | Construction | NCD | 4.17% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 4.16% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 4.12% |
Infopark Properties Ltd. | Construction | Debenture | 4.12% |
GOI | Sovereign | GOI Sec | 4.09% |
GOI | Sovereign | GOI Sec | 3.40% |
Vedanta Ltd. | Metals & Mining | Debenture | 3.29% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.91% |
Delhi International Airport Ltd. | Services | Debenture | 2.82% |
GMR Airports Ltd. | Construction | Bonds | 2.78% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 2.77% |
GMR Hyderabad International Airport Ltd. | Services | NCD | 2.76% |
Motilal Oswal Finevest Ltd. | Financial | Debenture | 2.76% |
Veritas Finance Ltd. | Financial | Debenture | 2.74% |
Keystone Realtors Ltd | Construction | Debenture | 2.74% |
IKF Finance Ltd. | Financial | Debenture | 2.72% |
Kogta Financial India Ltd. | Financial | Debenture | 2.70% |
Birla Corporation Ltd. | Construction | Debenture | 2.54% |
Aptus Finance India Pvt. Ltd. | Financial | Debenture | 2.39% |
Aadhar Housing Finance Ltd | Financial | Debenture | 2.22% |
Lodha Developers Ltd. | Construction | Debenture | 2.19% |
Tyger Capital Pvt. Ltd. | Financial | Debenture | 2.18% |
Knowledge Realty Trust | Construction | REITs | 2.10% |
Vistaar Financial Services Pvt. Ltd. | Financial | Debenture | 2.05% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.93% |
Aptus Value Housing Finance India Ltd. | Financial | Debenture | 1.92% |
Embassy Office Parks REIT | Construction | Bonds | 1.40% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.37% |
GOI | Sovereign | GOI Sec | 1.34% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.83% |
Indus Infra Trust | Construction | InvITs | 0.59% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 0.55% |
Tamilnadu State | Others | SDL | 0.38% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.23% |
Embassy Office Parks REIT | Construction | REITs | 0.18% |
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 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 7.6% | 8.0% | 8.3% |
| Category average | 8.7% | 9.1% | 6.4% | NA |
| Rank with in category | 8 | 10 | 8 | NA |
| Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Credit Risk Fund Direct Growth | 5 | 9.7% | 9.1% | 1,013.27 |
ICICI Prudential Credit Risk Fund Direct Plan Growth | 3 | 10.2% | 9.1% | 5,936.30 |
SBI Credit Risk Fund Direct Growth | 3 | 8.7% | 8.8% | 2,182.37 |
Axis Credit Risk Fund Direct Growth | 4 | 9.5% | 8.8% | 366.48 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 8.8% | 8.7% | 199.04 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.