NAV: 25 Mar 2025 | ₹23.62 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹963.57Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.87% |
JSW Steel Ltd. | Metals & Mining | Debenture | 5.70% |
GOI | Sovereign | GOI Sec | 5.30% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 5.18% |
GOI | Sovereign | GOI Sec | 4.77% |
GOI | Sovereign | GOI Sec | 4.47% |
Narayana Hrudayalaya Ltd. | Healthcare | Debenture | 3.11% |
Vedanta Ltd. | Metals & Mining | Debenture | 3.10% |
Hinduja Housing FInance Ltd. | Financial | NCD | 3.02% |
Godrej Industries Ltd. | Consumer Staples | NCD | 2.60% |
Arka Fincap Ltd. | Financial | Debenture | 2.60% |
ONGC Petro Additions Ltd. | Energy | Debenture | 2.60% |
DLF Home Developers Ltd | Services | Debenture | 2.60% |
Adani Airport Holdings Ltd. | Services | Debenture | 2.60% |
Delhi International Airport Ltd. | Services | Debenture | 2.60% |
Tata Projects Ltd. | Construction | Debenture | 2.59% |
Avanse Financial Services Ltd. | Financial | Debenture | 2.59% |
GMR Airports Ltd. | Construction | Debenture | 2.58% |
Ess Kay Fincorp Ltd. | Financial | NCD | 2.57% |
Nexus Select Trust | Construction | REITs | 2.47% |
CreditAccess Grameen Ltd. | Financial | Debenture | 2.14% |
Indus Infra Trust | Construction | InvITs | 2.13% |
JM Financial Products Ltd. | Financial | Debenture | 2.07% |
Avanse Financial Services Ltd. | Financial | Debenture | 2.06% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.63% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 1.56% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.41% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.40% |
PCBL Chemical Ltd. | Chemicals | Debenture | 1.32% |
Embassy Office Parks REIT | Construction | REITs | 1.13% |
GOI | Sovereign | GOI Sec | 0.95% |
GOI | Sovereign | GOI Sec | 0.92% |
IRB InvIT Fund | Construction | InvITs | 0.53% |
GOI | Sovereign | GOI Sec | 0.52% |
DME Development Ltd. | Construction | Debenture | 0.44% |
DME Development Ltd. | Construction | Debenture | 0.44% |
DME Development Ltd. | Construction | Debenture | 0.44% |
DME Development Ltd. | Construction | Debenture | 0.44% |
DME Development Ltd. | Construction | Debenture | 0.44% |
DME Development Ltd. | Construction | Debenture | 0.44% |
DME Development Ltd. | Construction | Debenture | 0.44% |
DME Development Ltd. | Construction | Debenture | 0.43% |
DME Development Ltd. | Construction | Debenture | 0.43% |
DME Development Ltd. | Construction | Debenture | 0.43% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.12% |
REC Ltd. | Financial | Debenture | 0.05% |
NTPC Ltd. | Energy | Bonds/NCD | 0.00% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.6% | 11.1% | 10.4% | 9.0% |
Category average | 9.3% | 9.7% | 7.9% | NA |
Rank with in category | 2 | 3 | 2 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | 4 | 16.6% | 11.1% | 963.57 |
SBI Credit Risk Fund Direct Growth | 3 | 8.9% | 7.8% | 2,259.29 |
Nippon India Credit Risk Fund Direct Growth | 4 | 9.3% | 7.8% | 988.86 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.0% | 7.7% | 175.93 |
UTI Credit Risk Fund Direct Growth | 3 | 8.6% | 7.2% | 296.93 |
Inclusive of GST
Exit load for units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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