NAV: 19 Nov 2024 | ₹16.92 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹323.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 6.2% | 6.5% | 7.0% |
Category average | 8.0% | 9.0% | 6.5% | NA |
Rank with in category | 12 | 13 | 10 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | 4 | 12.8% | 9.4% | 916.98 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.1% | 7.4% | 167.40 |
SBI Credit Risk Fund Direct Growth | 3 | 8.6% | 7.3% | 2,344.80 |
Nippon India Credit Risk Fund Direct Growth | 4 | 8.9% | 7.3% | 1,020.09 |
UTI Credit Risk Fund Direct Growth | 4 | 8.7% | 6.8% | 330.25 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.13% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 13.07% |
Tata Projects Ltd. | Construction | Debenture | 9.85% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 8.25% |
TVS Credit Services Ltd. | Financial | Debenture | 8.20% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 6.63% |
Aadhar Housing Finance Ltd | Financial | NCD | 6.57% |
Nirma Ltd. | Consumer Staples | Debenture | 6.56% |
Muthoot Finance Ltd. | Financial | NCD | 4.94% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 4.90% |
Godrej Properties Ltd. | Construction | Debenture | 3.29% |
Godrej Housing Finance Ltd. | Financial | NCD | 3.29% |
Inclusive of GST
Exit load of 1% if redeemed within 365 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |