NAV: 14 Nov 2024 | ₹12.00 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹114.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 39.8% | 10.9% | 1.9% |
Category average | 8.2% | 9.0% | 6.5% | NA |
Rank with in category | 14 | 1 | 1 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | 4 | 12.9% | 9.4% | 916.98 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.1% | 7.4% | 167.40 |
SBI Credit Risk Fund Direct Growth | 3 | 8.7% | 7.3% | 2,344.80 |
Nippon India Credit Risk Fund Direct Growth | 4 | 9.0% | 7.3% | 1,020.09 |
UTI Credit Risk Fund Direct Growth | 4 | 8.7% | 6.7% | 330.25 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 10.40% |
Steel Authority Of India Ltd. | Metals & Mining | Bonds | 10.04% |
JSW Steel Ltd. | Metals & Mining | Debenture | 8.76% |
GIC Housing Finance Ltd. | Financial | Debenture | 8.73% |
Manappuram Finance Ltd. | Financial | NCD | 8.73% |
360 ONE Wealth Ltd. | Financial | Debenture | 8.72% |
Godrej Industries Ltd. | Consumer Staples | NCD | 8.67% |
National Bank For Agriculture & Rural Development | Financial | CD | 6.38% |
ICICI Bank Ltd. | Financial | CD | 4.14% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.70% |
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 |