NAV: 31 Mar 2025 | ₹52.59 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹191.61Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.77% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 8.13% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 8.11% |
JSW Steel Ltd. | Metals & Mining | Debenture | 8.10% |
GOI | Sovereign | GOI Sec | 8.00% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/NCD | 7.93% |
Nirma Ltd. | Consumer Staples | Debenture | 7.85% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 5.53% |
Tata Projects Ltd. | Construction | Debenture | 5.48% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 5.46% |
Aadhar Housing Finance Ltd | Financial | Debenture | 5.26% |
Indostar Capital Finance Ltd. | Financial | Debenture | 5.25% |
Tata Projects Ltd. | Construction | Bonds/NCD | 2.76% |
360 ONE Wealth Ltd. | Financial | NCD | 2.64% |
Belstar Microfinance Pvt Ltd. | Financial | Bonds/NCD | 1.32% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.5% | 14.4% | 11.5% | 9.0% |
Category average | 9.5% | 7.3% | 7.5% | 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 | 17.1% | 11.2% | 963.57 |
SBI Credit Risk Fund Direct Growth | 3 | 9.1% | 8.0% | 2,259.29 |
Nippon India Credit Risk Fund Direct Growth | 4 | 9.4% | 7.9% | 988.86 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.1% | 7.8% | 175.93 |
UTI Credit Risk Fund Direct Growth | 3 | 8.7% | 7.2% | 296.93 |
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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