Name | Sector | Instrument | Assets |
---|---|---|---|
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 4.17% |
Tata Projects Ltd. | Construction | NCD | 3.62% |
Tata Power Company Ltd. | Energy | Debenture | 3.33% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.89% |
Tata Motors Ltd. | Automobile | NCD | 2.89% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 2.88% |
SK Finance Ltd. | Financial | NCD | 2.84% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.83% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 2.63% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.58% |
Nirma Ltd. | Consumer Staples | Debenture | 2.53% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.18% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.16% |
Vastu Finserve India Private Ltd. | Financial | NCD | 2.14% |
DLF Home Developers Ltd | Services | Debenture | 2.14% |
Kogta Financial India Ltd. | Financial | NCD | 2.13% |
Indus Infra Trust | Construction | InvITs | 2.06% |
TVS Credit Services Ltd. | Financial | NCD | 1.74% |
Power Finance Corporation Ltd. | Financial | NCD | 1.53% |
GOI | Sovereign | GOI Sec | 1.51% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 1.45% |
Infopark Properties Ltd. | Construction | Debenture | 1.44% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.44% |
Tata Motors Ltd. | Automobile | NCD | 1.44% |
Resco Global Wind Services Pvt. Ltd. | Energy | NCD | 1.43% |
Ramco Industries Ltd. | Construction | NCD | 1.43% |
GOI | Sovereign | GOI Sec | 1.25% |
Nirma Ltd. | Consumer Staples | Debenture | 1.22% |
GOI | Sovereign | GOI Sec | 1.17% |
Muthoot Capital Services Ltd. | Financial | NCD | 1.15% |
GOI | Sovereign | GOI Sec | 1.15% |
GOI | Sovereign | GOI Sec | 1.14% |
GOI | Sovereign | GOI Sec | 1.12% |
JSW Energy Ltd. | Capital Goods | NCD | 1.08% |
JM Financial Home Loans Ltd. | Financial | NCD | 1.08% |
IIFL Finance Ltd. | Financial | NCD | 1.07% |
Tata Projects Ltd. | Construction | NCD | 1.07% |
Embassy Office Parks REIT | Construction | REITs | 0.96% |
GOI | Sovereign | GOI Sec | 0.90% |
Kogta Financial India Ltd. | Financial | NCD | 0.89% |
Vajra Trust | Others | Sec. Debt | 0.87% |
MAS Financial Services Ltd. | Financial | Debenture | 0.78% |
GOI | Sovereign | GOI Sec | 0.74% |
Power Finance Corporation Ltd. | Financial | NCD | 0.73% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.73% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.73% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.72% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.71% |
IKF Finance Ltd. | Financial | NCD | 0.71% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.71% |
Vajra Trust | Others | Sec. Debt | 0.70% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.60% |
GOI | Sovereign | GOI Sec | 0.58% |
Capital Infra Trust | Construction | InvITs | 0.57% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.56% |
IKF Finance Ltd. | Financial | NCD | 0.42% |
TMF Holdings Ltd. | Financial | NCD | 0.42% |
Indigo Paints Ltd. | Chemicals | Sec. Debt | 0.41% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.37% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.36% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 0.36% |
NTPC Ltd. | Energy | Bonds | 0.36% |
Gera Developments Pvt. Ltd. | Construction | NCD | 0.36% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.36% |
GOI | Sovereign | GOI Sec | 0.36% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.29% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.29% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.28% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.28% |
Vajra Trust | Others | Sec. Debt | 0.22% |
REC Ltd. | Financial | NCD | 0.15% |
GOI | Sovereign | GOI Sec | 0.14% |
NTPC Ltd. | Energy | Bonds | 0.14% |
Andhra Pradesh State | Financial | SDL | 0.02% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 7.3% | 7.1% | 8.1% |
Category average | 10.5% | 8.4% | 9.2% | NA |
Rank with in category | 11 | 10 | 9 | 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 | 8.3% | 8.0% | 2,221.25 |
ICICI Prudential Credit Risk Fund Growth | 3 | 8.7% | 7.9% | 6,044.43 |
Baroda BNP Paribas Credit Risk Fund Growth | 4 | 8.3% | 7.8% | 191.53 |
Axis Credit Risk Fund Growth | 4 | 8.6% | 7.6% | 367.13 |
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.