NAV: 13 Dec 2024 | ₹45.51 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹191.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 11.6% | 8.9% | 8.0% |
Category average | 8.2% | 9.1% | 6.6% | NA |
Rank with in category | 9 | 2 | 4 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | 4 | 13.2% | 9.5% | 916.98 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.3% | 7.5% | 167.40 |
SBI Credit Risk Fund Direct Growth | 3 | 8.9% | 7.4% | 2,344.80 |
Nippon India Credit Risk Fund Direct Growth | 4 | 9.2% | 7.4% | 1,020.09 |
UTI Credit Risk Fund Direct Growth | 4 | 8.9% | 6.9% | 330.25 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.12% |
Nirma Ltd. | Consumer Staples | Debenture | 8.50% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 8.13% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 8.10% |
JSW Steel Ltd. | Metals & Mining | Debenture | 8.08% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/NCD | 8.01% |
Aadhar Housing Finance Ltd | Financial | Debenture | 5.70% |
GOI | Sovereign | GOI Sec | 5.58% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 5.51% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 5.46% |
Tata Projects Ltd. | Construction | Debenture | 5.46% |
Indostar Capital Finance Ltd. | Financial | Debenture | 5.34% |
360 ONE Wealth Ltd. | Financial | NCD | 2.87% |
Tata Projects Ltd. | Construction | Bonds/NCD | 2.76% |
Belstar Microfinance Pvt Ltd. | Financial | Bonds/NCD | 2.01% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed within 12 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 |