NAV: 20 Dec 2024 | ₹21.18 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹167.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 6.6% | 8.1% | 7.9% |
Category average | 7.9% | 9.3% | 6.5% | NA |
Rank with in category | 5 | 7 | 3 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
DSP Credit Risk Fund Growth | 5 | 7.7% | 10.7% | 191.25 |
Aditya Birla Sun Life Credit Risk Fund Regular Growth | 4 | 11.8% | 8.6% | 916.98 |
Baroda BNP Paribas Credit Risk Fund Regular Growth | 4 | 8.1% | 6.6% | 167.40 |
Nippon India Credit Risk Fund Growth | 4 | 8.2% | 6.6% | 1,020.09 |
UTI Credit Risk Fund Regular Plan Growth | 4 | 7.9% | 6.1% | 330.25 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 8.63% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 8.14% |
Tata Projects Ltd. | Construction | Debenture | 8.07% |
JSW Steel Ltd. | Metals & Mining | Debenture | 8.04% |
Indostar Capital Finance Ltd. | Financial | NCD | 6.80% |
GOI | Sovereign | GOI Sec | 6.35% |
Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 6.28% |
Nirma Ltd. | Consumer Staples | Debenture | 6.24% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 6.23% |
360 ONE Wealth Ltd. | Financial | NCD | 6.19% |
GOI | Sovereign | GOI Sec | 3.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.11% |
Nirma Ltd. | Consumer Staples | Debenture | 2.54% |
Maharashtra State | Others | SDL | 2.43% |
REC Ltd. | Financial | Debenture | 1.63% |
Embassy Office Parks REIT | Construction | REITs | 1.49% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 1.34% |
Godrej Housing Finance Ltd. | Financial | NCD | 1.24% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.23% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.94% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.89% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.69% |
GOI | Sovereign | GOI Sec | 0.63% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.63% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.61% |
Bharat Highways InvIT | Construction | InvITs | 0.39% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |