Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Projects Ltd. | Construction | Debenture | 7.91% |
GOI | Sovereign | GOI Sec | 7.67% |
Piramal Finance Ltd. | Financial | Debenture | 7.03% |
JSW Steel Ltd. | Metals & Mining | Debenture | 6.79% |
Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 5.29% |
Nirma Ltd. | Consumer Staples | Debenture | 5.27% |
Truhome Finance Ltd. | Financial | NCD | 5.25% |
Vedanta Ltd. | Metals & Mining | Debenture | 5.23% |
GOI | Sovereign | GOI Sec | 4.63% |
360 ONE Wealth Ltd. | Financial | NCD | 4.44% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.94% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 3.69% |
GOI | Sovereign | GOI Sec | 3.67% |
GOI | Sovereign | GOI Sec | 2.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.63% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.61% |
Nirma Ltd. | Consumer Staples | Debenture | 2.15% |
Maharashtra State | Others | SDL | 2.05% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.80% |
GOI | Sovereign | GOI Sec | 1.54% |
REC Ltd. | Financial | Debenture | 1.38% |
Embassy Office Parks REIT | Construction | REITs | 1.31% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.05% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 1.03% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.80% |
GOI | Sovereign | GOI Sec | 0.80% |
National Highways Infra Trust | Construction | InvITs | 0.54% |
GOI | Sovereign | GOI Sec | 0.53% |
Indus Infra Trust | Construction | InvITs | 0.32% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 7.9% | 9.7% | 7.9% |
Category average | 10.4% | 8.7% | 9.2% | NA |
Rank with in category | 9 | 8 | 3 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Credit Risk Fund Growth | 5 | 9.2% | 8.4% | 990.50 |
ICICI Prudential Credit Risk Fund Growth | 3 | 8.8% | 8.2% | 5,992.90 |
SBI Credit Risk Fund Growth | 3 | 8.4% | 8.2% | 2,213.59 |
Baroda BNP Paribas Credit Risk Fund Growth | 4 | 8.3% | 7.9% | 192.05 |
Axis Credit Risk Fund Growth | 4 | 8.6% | 7.8% | 365.19 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.