NAV: 10 Jan 2025 | ₹22.49 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹916.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.1% | 9.7% | 9.2% | 8.7% |
Category average | 7.9% | 9.2% | 6.6% | NA |
Rank with in category | 1 | 3 | 2 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | 4 | 13.1% | 9.7% | 916.98 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.1% | 7.6% | 167.40 |
SBI Credit Risk Fund Direct Growth | 3 | 8.8% | 7.6% | 2,344.80 |
Nippon India Credit Risk Fund Direct Growth | 4 | 9.1% | 7.5% | 1,020.09 |
UTI Credit Risk Fund Direct Growth | 3 | 8.7% | 7.0% | 330.25 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.18% |
JSW Steel Ltd. | Metals & Mining | Debenture | 5.99% |
GOI | Sovereign | GOI Sec | 5.58% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 5.44% |
GOI | Sovereign | GOI Sec | 4.68% |
Canara Bank | Financial | CD | 4.07% |
Hinduja Housing FInance Ltd. | Financial | NCD | 3.17% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 2.94% |
Adani Airport Holdings Ltd. | Services | Debenture | 2.81% |
ONGC Petro Additions Ltd. | Energy | Debenture | 2.74% |
Godrej Industries Ltd. | Consumer Staples | NCD | 2.74% |
DLF Home Developers Ltd | Services | Debenture | 2.73% |
Arka Fincap Ltd. | Financial | Debenture | 2.73% |
Tata Projects Ltd. | Construction | Debenture | 2.73% |
Avanse Financial Services Ltd. | Financial | Debenture | 2.73% |
Nirma Ltd. | Consumer Staples | NCD | 2.72% |
Delhi International Airport Ltd. | Services | Debenture | 2.72% |
Yes Bank Ltd. | Financial | Debenture | 2.72% |
Ess Kay Fincorp Ltd. | Financial | NCD | 2.69% |
Nexus Select Trust | Construction | REITs | 2.69% |
GMR Airports Ltd. | Construction | Debenture | 2.67% |
CreditAccess Grameen Ltd. | Financial | Debenture | 2.25% |
JM Financial Products Ltd. | Financial | Debenture | 2.18% |
Bharat Highways InvIT | Construction | InvITs | 2.12% |
India Grid Trust | Capital Goods | InvITs | 1.74% |
PCBL Ltd. | Chemicals | Debenture | 1.63% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.48% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.48% |
Embassy Office Parks REIT | Construction | REITs | 1.20% |
GOI | Sovereign | GOI Sec | 0.99% |
GOI | Sovereign | GOI Sec | 0.96% |
Ess Kay Fincorp Ltd. | Financial | Debenture | 0.95% |
IRB InvIT Fund | Construction | InvITs | 0.61% |
DME Development Ltd. | Construction | Debenture | 0.47% |
DME Development Ltd. | Construction | Debenture | 0.47% |
DME Development Ltd. | Construction | Debenture | 0.46% |
DME Development Ltd. | Construction | Debenture | 0.46% |
DME Development Ltd. | Construction | Debenture | 0.46% |
DME Development Ltd. | Construction | Debenture | 0.46% |
DME Development Ltd. | Construction | Debenture | 0.46% |
DME Development Ltd. | Construction | Debenture | 0.46% |
DME Development Ltd. | Construction | Debenture | 0.45% |
DME Development Ltd. | Construction | Debenture | 0.45% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.42% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.13% |
REC Ltd. | Financial | Debenture | 0.05% |
NTPC Ltd. | Energy | Bonds/NCD | 0.00% |
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |