NAV: 11 Apr 2025 | ₹52.90 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹207.05Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Roadstar Infra Investment Trust | Construction | InvITs | 9.38% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 7.61% |
GOI | Sovereign | GOI Sec | 7.58% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 7.57% |
JSW Steel Ltd. | Metals & Mining | Debenture | 7.56% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/NCD | 7.40% |
Nirma Ltd. | Consumer Staples | Debenture | 7.32% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 5.17% |
Tata Projects Ltd. | Construction | Debenture | 5.11% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 5.09% |
GOI | Sovereign | GOI Sec | 5.06% |
Indostar Capital Finance Ltd. | Financial | Debenture | 4.91% |
Aadhar Housing Finance Ltd | Financial | Debenture | 4.90% |
GOI | Sovereign | GOI Sec | 2.58% |
Tata Projects Ltd. | Construction | Bonds/NCD | 2.58% |
360 ONE Wealth Ltd. | Financial | NCD | 2.47% |
Belstar Microfinance Pvt Ltd. | Financial | Bonds/NCD | 1.23% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.1% | 14.7% | 11.7% | 9.1% |
Category average | 10.0% | 7.6% | 7.9% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | 4 | 17.8% | 11.5% | 969.59 |
SBI Credit Risk Fund Direct Growth | 3 | 9.6% | 8.2% | 2,254.83 |
Nippon India Credit Risk Fund Direct Growth | 4 | 9.9% | 8.2% | 1,001.05 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.7% | 8.1% | 173.49 |
UTI Credit Risk Fund Direct Growth | 3 | 9.2% | 7.5% | 287.90 |
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.
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