NAV: 28 Apr 2025 | ₹12.37 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹110.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.9% | 5.8% | 27.4% | 2.1% |
Category average | 10.4% | 7.9% | 9.5% | NA |
Rank with in category | 14 | 14 | 1 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | 4 | 18.0% | 11.6% | 969.59 |
SBI Credit Risk Fund Direct Growth | 3 | 9.9% | 8.3% | 2,254.83 |
Nippon India Credit Risk Fund Direct Growth | 4 | 10.2% | 8.3% | 1,001.05 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.9% | 8.2% | 173.49 |
UTI Credit Risk Fund Direct Growth | 3 | 9.4% | 7.5% | 287.90 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rashtriya Chemicals and Fertilizers Ltd. | Chemicals | Debenture | 9.17% |
JSW Steel Ltd. | Metals & Mining | Debenture | 9.12% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 9.10% |
Nirma Ltd. | Consumer Staples | Debenture | 9.10% |
360 ONE Wealth Ltd. | Financial | Debenture | 9.09% |
Godrej Industries Ltd. | Consumer Staples | NCD | 9.08% |
Manappuram Finance Ltd. | Financial | NCD | 9.08% |
ICICI Bank Ltd. | Financial | CD | 8.94% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 4.54% |
Amanta Healthcare Ltd. Pref. Shares | Healthcare | Pref. Shares | 0.00% |
Inclusive of GST
Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 months.
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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