NAV: 25 Apr 2025 | ₹25.65 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹7,229.73Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 4.04% |
Tata Projects Ltd. | Construction | NCD | 3.49% |
Tata Power Company Ltd. | Energy | Debenture | 3.21% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.82% |
Tata Motors Ltd. | Automobile | NCD | 2.79% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.78% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 2.77% |
Tata Motors Ltd. | Automobile | NCD | 2.65% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.48% |
Nirma Ltd. | Consumer Staples | Debenture | 2.44% |
TVS Credit Services Ltd. | Financial | NCD | 2.38% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.09% |
Vastu Finserve India Private Ltd. | Financial | NCD | 2.08% |
DLF Home Developers Ltd | Services | Debenture | 2.08% |
Indostar Capital Finance Ltd. | Financial | NCD | 2.08% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.08% |
Indus Infra Trust | Construction | InvITs | 1.89% |
Power Finance Corporation Ltd. | Financial | NCD | 1.75% |
Embassy Office Parks REIT | Construction | REITs | 1.64% |
GOI | Sovereign | GOI Sec | 1.52% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 1.40% |
GOI | Sovereign | GOI Sec | 1.40% |
Resco Global Wind Services Pvt. Ltd. | Energy | NCD | 1.39% |
Infopark Properties Ltd. | Construction | Debenture | 1.39% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.39% |
Ramco Industries Ltd. | Construction | NCD | 1.38% |
SK Finance Ltd. | Financial | NCD | 1.37% |
GOI | Sovereign | GOI Sec | 1.34% |
Muthoot Capital Services Ltd. | Financial | NCD | 1.29% |
Nirma Ltd. | Consumer Staples | Debenture | 1.18% |
GOI | Sovereign | GOI Sec | 1.16% |
GOI | Sovereign | GOI Sec | 1.10% |
JM Financial Home Loans Ltd. | Financial | NCD | 1.04% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 1.04% |
Tata Projects Ltd. | Construction | NCD | 1.04% |
REC Ltd. | Financial | NCD | 1.04% |
JM Financial Home Loans Ltd. | Financial | NCD | 1.03% |
IIFL Finance Ltd. | Financial | NCD | 1.03% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.97% |
GOI | Sovereign | GOI Sec | 0.87% |
Kogta Financial India Ltd. | Financial | NCD | 0.86% |
Vajra Trust | Others | Sec. Debt | 0.84% |
Vajra Trust | Others | Sec. Debt | 0.72% |
GOI | Sovereign | GOI Sec | 0.72% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.70% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.70% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.70% |
Power Finance Corporation Ltd. | Financial | NCD | 0.70% |
IKF Finance Ltd. | Financial | NCD | 0.69% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.69% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.68% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.68% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.68% |
GOI | Sovereign | GOI Sec | 0.66% |
Capital Infra Trust | Construction | InvITs | 0.62% |
GOI | Sovereign | GOI Sec | 0.58% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.58% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.53% |
IKF Finance Ltd. | Financial | NCD | 0.50% |
TMF Holdings Ltd. | Financial | NCD | 0.41% |
Indigo Paints Ltd. | Chemicals | Sec. Debt | 0.40% |
GOI | Sovereign | GOI FRB | 0.36% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.35% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 0.35% |
Gera Developments Pvt. Ltd. | Construction | NCD | 0.35% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.35% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.35% |
NTPC Ltd. | Energy | Bonds | 0.35% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.35% |
GOI | Sovereign | GOI Sec | 0.35% |
Gera Developments Pvt. Ltd. | Construction | NCD | 0.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.29% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.28% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.27% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.22% |
TVS Credit Services Ltd. | Financial | NCD | 0.21% |
Vajra Trust | Others | Sec. Debt | 0.21% |
REC Ltd. | Financial | NCD | 0.15% |
NTPC Ltd. | Energy | Bonds | 0.14% |
REC Ltd. | Financial | NCD | 0.14% |
GOI | Sovereign | GOI Sec | 0.05% |
Andhra Pradesh State | Financial | SDL | 0.02% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.4% | 7.6% | 8.2% | 8.9% |
Category average | 10.3% | 7.8% | 9.1% | NA |
Rank with in category | 12 | 10 | 8 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | 4 | 18.1% | 11.6% | 969.59 |
SBI Credit Risk Fund Direct Growth | 3 | 9.9% | 8.3% | 2,254.83 |
Nippon India Credit Risk Fund Direct Growth | 4 | 10.2% | 8.3% | 1,001.05 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.9% | 8.2% | 173.49 |
UTI Credit Risk Fund Direct Growth | 3 | 9.5% | 7.6% | 287.90 |
Inclusive of GST
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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