Name | Sector | Instrument | Assets |
---|---|---|---|
Roadstar Infra Investment Trust | Construction | InvITs | 9.02% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 7.87% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/NCD | 7.57% |
Nirma Ltd. | Consumer Staples | Debenture | 7.52% |
JSW Steel Ltd. | Metals & Mining | Debenture | 7.41% |
GOI | Sovereign | GOI Sec | 7.28% |
Tata Projects Ltd. | Construction | Debenture | 5.23% |
Aadhar Housing Finance Ltd | Financial | Debenture | 5.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.03% |
GOI | Sovereign | GOI Sec | 4.96% |
Indostar Capital Finance Ltd. | Financial | Debenture | 4.91% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 4.89% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 4.89% |
GOI | Sovereign | GOI Sec | 2.56% |
GOI | Sovereign | GOI Sec | 2.55% |
360 ONE Wealth Ltd. | Financial | NCD | 2.53% |
GOI | Sovereign | GOI Sec | 2.51% |
Tata Projects Ltd. | Construction | Bonds/NCD | 2.46% |
Belstar Microfinance Pvt Ltd. | Financial | Bonds/NCD | 0.62% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.0% | 14.6% | 11.4% | 7.5% |
Category average | 10.5% | 8.4% | 9.2% | NA |
Rank with in category | 1 | 1 | 2 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Credit Risk Fund Growth | 5 | 9.3% | 8.2% | 1,013.53 |
SBI Credit Risk Fund Growth | 3 | 8.2% | 8.0% | 2,221.25 |
ICICI Prudential Credit Risk Fund Growth | 3 | 8.7% | 8.0% | 6,044.43 |
Baroda BNP Paribas Credit Risk Fund Growth | 4 | 8.4% | 7.8% | 191.53 |
Axis Credit Risk Fund Growth | 4 | 8.6% | 7.6% | 367.13 |
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.