NAV: 14 Jan 2025 | ₹45.70 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹191.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 11.7% | 8.8% | 7.9% |
Category average | 7.7% | 9.1% | 6.5% | 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 | 12.9% | 9.6% | 916.98 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 8.9% | 7.6% | 167.40 |
SBI Credit Risk Fund Direct Growth | 3 | 8.6% | 7.5% | 2,344.80 |
Nippon India Credit Risk Fund Direct Growth | 4 | 8.9% | 7.5% | 1,020.09 |
UTI Credit Risk Fund Direct Growth | 3 | 8.5% | 6.9% | 330.25 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nirma Ltd. | Consumer Staples | Debenture | 8.53% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 8.13% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 8.12% |
JSW Steel Ltd. | Metals & Mining | Debenture | 8.10% |
GOI | Sovereign | GOI Sec | 8.07% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/NCD | 7.93% |
Aadhar Housing Finance Ltd | Financial | Debenture | 5.72% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 5.53% |
Tata Projects Ltd. | Construction | Debenture | 5.48% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 5.47% |
Indostar Capital Finance Ltd. | Financial | Debenture | 5.37% |
GOI | Sovereign | GOI Sec | 5.35% |
360 ONE Wealth Ltd. | Financial | NCD | 2.88% |
Tata Projects Ltd. | Construction | Bonds/NCD | 2.77% |
Belstar Microfinance Pvt Ltd. | Financial | Bonds/NCD | 2.02% |
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 |