NAV: 05 Nov 2024 | ₹29.47 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹577.83Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 6.3% | 6.4% | 7.2% |
Category average | 8.2% | 9.0% | 6.5% | NA |
Rank with in category | 13 | 12 | 12 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | 4 | 13.1% | 9.5% | 916.98 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.2% | 7.4% | 167.40 |
SBI Credit Risk Fund Direct Growth | 3 | 8.8% | 7.3% | 2,344.80 |
Nippon India Credit Risk Fund Direct Growth | 4 | 9.0% | 7.3% | 1,020.09 |
UTI Credit Risk Fund Direct Growth | 4 | 8.8% | 6.8% | 330.25 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.69% |
GOI | Sovereign | GOI Sec | 8.21% |
Godrej Housing Finance Ltd. | Financial | Debenture | 5.59% |
Godrej Industries Ltd. | Consumer Staples | NCD | 4.86% |
Nirma Ltd. | Consumer Staples | Debenture | 4.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.55% |
JSW Steel Ltd. | Metals & Mining | Debenture | 4.52% |
GOI | Sovereign | GOI Sec | 4.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.48% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 4.34% |
Vajra Trust | Others | Securitised Debt | 3.82% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 3.72% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 3.66% |
Tata Projects Ltd. | Construction | Debenture | 3.51% |
TVS Credit Services Ltd. | Financial | Debenture | 2.82% |
Phoenix ARC Pvt Ltd. | Diversified | Fixed Deposits | 2.79% |
GOI | Sovereign | GOI Sec | 2.69% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 2.66% |
Aadhar Housing Finance Ltd | Financial | NCD | 2.62% |
GOI | Sovereign | GOI Sec | 1.82% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.78% |
ONGC Petro Additions Ltd. | Energy | NCD | 1.78% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.77% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.75% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 1.53% |
Tata Power Company Ltd. | Energy | Debenture | 0.93% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.90% |
Tata Projects Ltd. | Construction | Debenture | 0.89% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment, 3% will be charged for redemption within 1 year and 2% if redeemed after 1 year upto 2 year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |