NAV: 27 Mar 2025 | ₹23.78 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹175.93Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 7.94% |
360 ONE Wealth Ltd. | Financial | NCD | 7.67% |
GOI | Sovereign | GOI Sec | 7.61% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 7.60% |
JSW Steel Ltd. | Metals & Mining | Debenture | 7.38% |
Tata Projects Ltd. | Construction | Debenture | 7.38% |
Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 5.76% |
Nirma Ltd. | Consumer Staples | Debenture | 5.71% |
Vedanta Ltd. | Metals & Mining | Debenture | 5.66% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 3.98% |
GOI | Sovereign | GOI Sec | 2.90% |
GOI | Sovereign | GOI Sec | 2.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.85% |
Nirma Ltd. | Consumer Staples | Debenture | 2.33% |
Maharashtra State | Others | SDL | 2.24% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.84% |
REC Ltd. | Financial | Debenture | 1.49% |
Embassy Office Parks REIT | Construction | REITs | 1.35% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 1.19% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.14% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.86% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.83% |
GOI | Sovereign | GOI Sec | 0.58% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.56% |
Indus Infra Trust | Construction | InvITs | 0.36% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 7.8% | 9.8% | 8.9% |
Category average | 9.5% | 9.7% | 7.5% | NA |
Rank with in category | 7 | 8 | 4 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | 4 | 17.0% | 11.2% | 963.57 |
SBI Credit Risk Fund Direct Growth | 3 | 9.1% | 7.9% | 2,259.29 |
Nippon India Credit Risk Fund Direct Growth | 4 | 9.4% | 7.8% | 988.86 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.1% | 7.8% | 175.93 |
UTI Credit Risk Fund Direct Growth | 3 | 8.7% | 7.2% | 296.93 |
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.
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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