NAV: 31 Mar 2025 | ₹12.29 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹113.54Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rashtriya Chemicals and Fertilizers Ltd. | Chemicals | Debenture | 8.84% |
JSW Steel Ltd. | Metals & Mining | Debenture | 8.83% |
Nirma Ltd. | Consumer Staples | Debenture | 8.82% |
360 ONE Wealth Ltd. | Financial | Debenture | 8.80% |
Godrej Industries Ltd. | Consumer Staples | NCD | 8.79% |
Manappuram Finance Ltd. | Financial | NCD | 8.79% |
ICICI Bank Ltd. | Financial | CD | 8.60% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 4.39% |
Amanta Healthcare Ltd. Pref. Shares | Healthcare | Pref. Shares | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.3% | 5.5% | 9.9% | 2.0% |
Category average | 9.4% | 7.3% | 7.5% | NA |
Rank with in category | 14 | 14 | 3 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | 4 | 17.0% | 11.2% | 963.57 |
SBI Credit Risk Fund Direct Growth | 3 | 9.0% | 8.0% | 2,259.29 |
Nippon India Credit Risk Fund Direct Growth | 4 | 9.3% | 7.9% | 988.86 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.0% | 7.8% | 175.93 |
UTI Credit Risk Fund Direct Growth | 3 | 8.6% | 7.2% | 296.93 |
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.
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Bengaluru – 560103
Karnataka
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