| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Projects Ltd. | Construction | Debenture | 7.75% |
Nuvoco Vistas Corporation Ltd. | Construction | Debenture | 7.62% |
JSW Steel Ltd. | Metals & Mining | Debenture | 6.64% |
Piramal Finance Ltd. | Financial | Debenture | 6.61% |
Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 5.16% |
Nirma Ltd. | Consumer Staples | Debenture | 5.15% |
Truhome Finance Ltd. | Financial | NCD | 5.15% |
Vedanta Ltd. | Metals & Mining | Debenture | 5.11% |
GOI | Sovereign | GOI Sec | 5.00% |
GOI | Sovereign | GOI Sec | 4.54% |
360 ONE Wealth Ltd. | Financial | NCD | 4.34% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.85% |
GOI | Sovereign | GOI Sec | 3.68% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 3.60% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.58% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.55% |
Nirma Ltd. | Consumer Staples | Debenture | 2.10% |
Maharashtra State | Others | SDL | 2.00% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.89% |
Embassy Office Parks REIT | Construction | REITs | 1.40% |
REC Ltd. | Financial | Debenture | 1.35% |
GOI | Sovereign | GOI Sec | 1.03% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.02% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 1.01% |
GOI | Sovereign | GOI Sec | 0.79% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.78% |
National Highways Infra Trust | Construction | InvITs | 0.54% |
GOI | Sovereign | GOI Sec | 0.52% |
Indus Infra Trust | Construction | InvITs | 0.32% |
| 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% | 8.9% | 10.4% | 8.9% |
| Category average | 10.5% | 8.8% | 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 Direct IDCW Quarterly | 5 | 10.1% | 9.3% | 983.29 |
Nippon India Credit Risk Fund Direct IDCW | 5 | 10.1% | 9.3% | 983.29 |
Baroda BNP Paribas Credit Risk Fund Direct IDCW Monthly | 4 | 9.1% | 8.9% | 196.49 |
Baroda BNP Paribas Credit Risk Fund Direct IDCW Quarterly | 4 | 9.1% | 8.9% | 196.49 |
Axis Credit Risk Fund Direct IDCW Monthly | 4 | NA | NA | 367.27 |
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.