NAV: 13 Jun 2025 | ₹24.38 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹993.40Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.94% |
JSW Steel Ltd. | Metals & Mining | Debenture | 5.56% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 4.56% |
GOI | Sovereign | GOI Sec | 3.75% |
Narayana Hrudayalaya Ltd. | Healthcare | Debenture | 3.08% |
SIS Ltd. | Services | Debenture | 3.04% |
JSW Energy Ltd. | Capital Goods | Debenture | 3.04% |
360 ONE Wealth Ltd. | Financial | NCD | 3.04% |
Vedanta Ltd. | Metals & Mining | Debenture | 3.03% |
Hero Housing Finance Ltd. | Financial | Debenture | 3.03% |
Hinduja Housing FInance Ltd. | Financial | NCD | 2.96% |
Ess Kay Fincorp Ltd. | Financial | NCD | 2.70% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.60% |
GMR Airports Ltd. | Construction | Debenture | 2.59% |
Tata Projects Ltd. | Construction | Debenture | 2.56% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 2.55% |
Arka Fincap Ltd. | Financial | Debenture | 2.54% |
Avanse Financial Services Ltd. | Financial | Debenture | 2.53% |
DLF Home Developers Ltd | Services | Debenture | 2.53% |
Delhi International Airport Ltd. | Services | Debenture | 2.51% |
Nexus Select Trust | Construction | REITs | 2.46% |
Adani Airport Holdings Ltd. | Services | Debenture | 2.40% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 2.22% |
CreditAccess Grameen Ltd. | Financial | Debenture | 2.08% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.03% |
JM Financial Products Ltd. | Financial | Debenture | 2.02% |
Indus Infra Trust | Construction | InvITs | 2.02% |
Avanse Financial Services Ltd. | Financial | Debenture | 2.02% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.00% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.65% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.39% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.38% |
PCBL Chemical Ltd. | Chemicals | Debenture | 1.30% |
Embassy Office Parks REIT | Construction | REITs | 1.14% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.82% |
GOI | Sovereign | GOI Sec | 0.53% |
IRB InvIT Fund | Construction | InvITs | 0.52% |
DME Development Ltd. | Construction | Debenture | 0.43% |
DME Development Ltd. | Construction | Debenture | 0.43% |
DME Development Ltd. | Construction | Debenture | 0.43% |
DME Development Ltd. | Construction | Debenture | 0.43% |
DME Development Ltd. | Construction | Debenture | 0.43% |
DME Development Ltd. | Construction | Debenture | 0.42% |
DME Development Ltd. | Construction | Debenture | 0.42% |
DME Development Ltd. | Construction | Debenture | 0.42% |
DME Development Ltd. | Construction | Debenture | 0.42% |
DME Development Ltd. | Construction | Debenture | 0.42% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.12% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.4% | 12.2% | 10.7% | 9.2% |
Category average | 11.2% | 8.7% | 9.5% | NA |
Rank with in category | 3 | 2 | 4 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | 4 | 17.4% | 12.2% | 993.40 |
Nippon India Credit Risk Fund Direct Growth | 5 | 10.3% | 9.0% | 1,017.30 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 10.0% | 8.8% | 178.43 |
SBI Credit Risk Fund Direct Growth | 3 | 9.5% | 8.8% | 2,244.78 |
Axis Credit Risk Fund Direct Growth | 4 | 9.9% | 8.6% | 361.10 |
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.