NAV: 10 Jul 2025 | ₹35.16 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹651.03Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 8.19% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/NCD | 5.62% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 4.18% |
Nirma Ltd. | Consumer Staples | Debenture | 4.01% |
REC Ltd. | Financial | Bonds | 4.01% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.94% |
JSW Steel Ltd. | Metals & Mining | Debenture | 3.93% |
ONGC Petro Additions Ltd. | Energy | NCD | 3.89% |
Tata Projects Ltd. | Construction | Debenture | 3.33% |
Godrej Housing Finance Ltd. | Financial | NCD | 3.26% |
Dhruva Trust | Others | Sec. Debt | 2.84% |
Piramal Finance Ltd. | Financial | Debenture | 2.73% |
Aadhar Housing Finance Ltd | Financial | NCD | 2.50% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 2.48% |
TVS Credit Services Ltd. | Financial | Debenture | 2.46% |
GOI | Sovereign | GOI FRB | 2.45% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 2.40% |
Delhi International Airport Ltd. | Services | NCD | 2.37% |
Aadhar Housing Finance Ltd | Financial | Debenture | 2.35% |
Indostar Capital Finance Ltd. | Financial | Debenture | 2.34% |
Tata Projects Ltd. | Construction | Debenture | 2.34% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 2.33% |
GOI | Sovereign | GOI Sec | 2.33% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.32% |
Vajra Trust | Others | Sec. Debt | 2.15% |
IIFL Finance Ltd. | Financial | NCD | 1.86% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 1.67% |
GOI | Sovereign | GOI Sec | 1.63% |
GOI | Sovereign | GOI Sec | 1.60% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 1.57% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.54% |
Tata Power Company Ltd. | Energy | Debenture | 0.89% |
GOI | Sovereign | GOI Sec | 0.83% |
Nirma Ltd. | Consumer Staples | Debenture | 0.80% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.4% | 12.1% | 9.6% | 8.4% |
Category average | 11.3% | 8.7% | 9.4% | NA |
Rank with in category | 2 | 3 | 6 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Credit Risk Fund Direct Growth | 5 | 10.8% | 9.1% | 1,018.01 |
SBI Credit Risk Fund Direct Growth | 3 | 9.6% | 8.8% | 2,235.76 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.9% | 8.8% | 189.68 |
Axis Credit Risk Fund Direct Growth | 4 | 10.0% | 8.5% | 361.10 |
UTI Credit Risk Fund Direct Growth | 3 | 9.5% | 8.1% | 282.43 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.