Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Projects Ltd. | Construction | Debenture | 7.95% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 7.31% |
Piramal Finance Ltd. | Financial | Debenture | 6.98% |
JSW Steel Ltd. | Metals & Mining | Debenture | 6.82% |
GOI | Sovereign | GOI Sec | 5.74% |
Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 5.32% |
Nirma Ltd. | Consumer Staples | Debenture | 5.30% |
Vedanta Ltd. | Metals & Mining | Debenture | 5.26% |
Truhome Finance Ltd. | Financial | NCD | 5.26% |
GOI | Sovereign | GOI Sec | 4.58% |
360 ONE Wealth Ltd. | Financial | NCD | 4.46% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.94% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 3.70% |
GOI | Sovereign | GOI Sec | 3.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.66% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.62% |
Nirma Ltd. | Consumer Staples | Debenture | 2.16% |
Maharashtra State | Others | SDL | 2.10% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.77% |
GOI | Sovereign | GOI Sec | 1.57% |
REC Ltd. | Financial | Debenture | 1.39% |
Embassy Office Parks REIT | Construction | REITs | 1.34% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 1.07% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.05% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.81% |
GOI | Sovereign | GOI Sec | 0.54% |
National Highways Infra Trust | Construction | InvITs | 0.52% |
Indus Infra Trust | Construction | InvITs | 0.33% |
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% | 8.6% | 10.5% | 8.9% |
Category average | 10.5% | 8.5% | 9.2% | NA |
Rank with in category | 8 | 8 | 3 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Credit Risk Fund Direct Growth | 5 | 10.2% | 9.0% | 1,013.53 |
SBI Credit Risk Fund Direct Growth | 3 | 8.9% | 8.7% | 2,213.59 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.1% | 8.6% | 191.53 |
Axis Credit Risk Fund Direct Growth | 4 | 9.4% | 8.4% | 365.19 |
UTI Credit Risk Fund Direct Growth | 3 | 8.3% | 8.0% | 274.96 |
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.