NAV: 22 Nov 2024 | ₹23.09 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹167.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 7.4% | 8.9% | 8.9% |
Category average | 8.0% | 9.0% | 6.5% | NA |
Rank with in category | 3 | 6 | 2 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | 4 | 12.9% | 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 | 8.7% | 7.4% | 2,344.80 |
Nippon India Credit Risk Fund Direct Growth | 4 | 9.1% | 7.3% | 1,020.09 |
UTI Credit Risk Fund Direct Growth | 4 | 8.7% | 6.8% | 330.25 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 8.47% |
Tata Projects Ltd. | Construction | Debenture | 7.93% |
JSW Steel Ltd. | Metals & Mining | Debenture | 7.88% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 7.34% |
Godrej Housing Finance Ltd. | Financial | NCD | 7.30% |
Indostar Capital Finance Ltd. | Financial | NCD | 6.67% |
GOI | Sovereign | GOI Sec | 6.22% |
Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 6.17% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 6.11% |
Nirma Ltd. | Consumer Staples | Debenture | 6.11% |
360 ONE Wealth Ltd. | Financial | NCD | 6.08% |
GOI | Sovereign | GOI Sec | 4.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.05% |
Maharashtra State | Others | SDL | 2.39% |
REC Ltd. | Financial | Debenture | 1.60% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 1.36% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.21% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.92% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.87% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.68% |
GOI | Sovereign | GOI Sec | 0.62% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.62% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.60% |
Bharat Highways InvIT | Construction | InvITs | 0.38% |
GOI | Sovereign | GOI Sec | 0.31% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |