NAV: 21 May 2025 | ₹22.12 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹173.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.5% | 7.9% | 10.4% | 8.0% |
Category average | 11.5% | 8.6% | 9.6% | NA |
Rank with in category | 7 | 8 | 3 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Regular Growth | 4 | 17.7% | 11.2% | 985.28 |
Nippon India Credit Risk Fund Growth | 5 | 9.7% | 8.1% | 999.57 |
SBI Credit Risk Fund Growth | 3 | 9.3% | 8.0% | 2,247.89 |
ICICI Prudential Credit Risk Fund Growth | 3 | 9.8% | 8.0% | 6,138.15 |
Baroda BNP Paribas Credit Risk Fund Regular Growth | 4 | 9.5% | 7.9% | 173.82 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 8.06% |
GOI | Sovereign | GOI Sec | 7.87% |
Tata Projects Ltd. | Construction | Debenture | 7.56% |
Piramal Finance Ltd. | Financial | Debenture | 7.54% |
JSW Steel Ltd. | Metals & Mining | Debenture | 7.51% |
Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 5.86% |
Nirma Ltd. | Consumer Staples | Debenture | 5.82% |
Truhome Finance Ltd. | Financial | NCD | 5.77% |
Vedanta Ltd. | Metals & Mining | Debenture | 5.75% |
360 ONE Wealth Ltd. | Financial | NCD | 4.91% |
Indostar Capital Finance Ltd. | Financial | Debenture | 4.34% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 4.06% |
GOI | Sovereign | GOI Sec | 3.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.91% |
Nirma Ltd. | Consumer Staples | Debenture | 2.37% |
Maharashtra State | Others | SDL | 2.34% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.80% |
REC Ltd. | Financial | Debenture | 1.53% |
Embassy Office Parks REIT | Construction | REITs | 1.43% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 1.22% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.16% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.88% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.85% |
GOI | Sovereign | GOI Sec | 0.59% |
Indus Infra Trust | Construction | InvITs | 0.35% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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