NAV: 25 Mar 2025 | ₹25.30 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹7,252.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 7.1% | 8.2% | 8.8% |
Category average | 9.3% | 9.7% | 7.9% | NA |
Rank with in category | 12 | 12 | 9 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | 4 | 16.6% | 11.1% | 963.57 |
SBI Credit Risk Fund Direct Growth | 3 | 8.9% | 7.8% | 2,259.29 |
Nippon India Credit Risk Fund Direct Growth | 4 | 9.3% | 7.8% | 988.86 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.0% | 7.7% | 175.93 |
UTI Credit Risk Fund Direct Growth | 3 | 8.6% | 7.2% | 296.93 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 4.05% |
Tata Projects Ltd. | Construction | NCD | 3.47% |
Tata Power Company Ltd. | Energy | Debenture | 3.18% |
Tata Motors Ltd. | Automobile | NCD | 2.77% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 2.75% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.73% |
Tata Motors Ltd. | Automobile | NCD | 2.63% |
TVS Credit Services Ltd. | Financial | NCD | 2.50% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.46% |
Nirma Ltd. | Consumer Staples | Debenture | 2.42% |
Vastu Finserve India Private Ltd. | Financial | NCD | 2.07% |
Indostar Capital Finance Ltd. | Financial | NCD | 2.07% |
Resco Global Wind Services Pvt. Ltd. | Energy | NCD | 2.07% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.07% |
DLF Home Developers Ltd | Services | Debenture | 2.07% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.05% |
Indus Infra Trust | Construction | InvITs | 2.01% |
Power Finance Corporation Ltd. | Financial | NCD | 1.87% |
Kogta Financial India Ltd. | Financial | NCD | 1.72% |
Embassy Office Parks REIT | Construction | REITs | 1.72% |
GOI | Sovereign | GOI Sec | 1.64% |
GOI | Sovereign | GOI Sec | 1.39% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 1.39% |
Infopark Properties Ltd. | Construction | Debenture | 1.38% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.38% |
Ramco Industries Ltd. | Construction | NCD | 1.37% |
GOI | Sovereign | GOI Sec | 1.30% |
GOI | Sovereign | GOI Sec | 1.13% |
GOI | Sovereign | GOI Sec | 1.09% |
REC Ltd. | Financial | NCD | 1.04% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 1.03% |
IIFL Finance Ltd. | Financial | NCD | 1.03% |
Tata Projects Ltd. | Construction | NCD | 1.03% |
JM Financial Home Loans Ltd. | Financial | NCD | 1.03% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.97% |
Nirma Ltd. | Consumer Staples | Debenture | 0.90% |
GOI | Sovereign | GOI Sec | 0.85% |
Vajra Trust | Others | Securitised Debt | 0.83% |
Vajra Trust | Others | Securitised Debt | 0.72% |
Capital Infra Trust | Construction | InvITs | 0.71% |
GOI | Sovereign | GOI Sec | 0.70% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.69% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.69% |
Power Finance Corporation Ltd. | Financial | NCD | 0.69% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.69% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.69% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.68% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.68% |
IKF Finance Ltd. | Financial | NCD | 0.68% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.67% |
GOI | Sovereign | GOI Sec | 0.64% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.58% |
GOI | Sovereign | GOI Sec | 0.56% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.52% |
TMF Holdings Ltd. | Financial | NCD | 0.40% |
GOI | Sovereign | GOI FRB | 0.35% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.35% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.35% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.35% |
NTPC Ltd. | Energy | Bonds | 0.35% |
Gera Developments Pvt. Ltd. | Construction | NCD | 0.34% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.27% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.27% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.24% |
TVS Credit Services Ltd. | Financial | NCD | 0.21% |
Vajra Trust | Others | Securitised Debt | 0.21% |
Rajasthan State | Others | SDL | 0.20% |
NTPC Ltd. | Energy | Bonds | 0.14% |
REC Ltd. | Financial | NCD | 0.14% |
GOI | Sovereign | GOI Sec | 0.14% |
Arka Fincap Ltd. | Financial | NCD | 0.14% |
GOI | Sovereign | GOI Sec | 0.05% |
Andhra Pradesh State | Financial | SDL | 0.02% |
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us