NAV: 18 Feb 2025 | ₹27.85 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹583.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.8% | 5.3% | 6.9% |
Category average | 8.1% | 9.1% | 6.8% | NA |
Rank with in category | 10 | 12 | 12 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
DSP Credit Risk Fund Growth | 5 | 7.7% | 11.0% | 189.70 |
Aditya Birla Sun Life Credit Risk Fund Regular Growth | 4 | 15.7% | 10.0% | 923.70 |
SBI Credit Risk Fund Growth | 3 | 8.0% | 7.0% | 2,266.46 |
Nippon India Credit Risk Fund Growth | 4 | 8.3% | 6.7% | 979.71 |
Baroda BNP Paribas Credit Risk Fund Regular Growth | 4 | 8.0% | 6.7% | 169.08 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.17% |
GOI | Sovereign | GOI Sec | 8.06% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 6.18% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/NCD | 6.03% |
Nirma Ltd. | Consumer Staples | Debenture | 4.66% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.55% |
ONGC Petro Additions Ltd. | Energy | NCD | 4.52% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 4.42% |
JSW Steel Ltd. | Metals & Mining | Debenture | 4.40% |
Dhruva Trust | Others | Securitised Debt | 3.66% |
Tata Projects Ltd. | Construction | Debenture | 3.57% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 3.48% |
Godrej Housing Finance Ltd. | Financial | NCD | 3.46% |
Vajra Trust | Others | Securitised Debt | 3.07% |
Phoenix ARC Pvt Ltd. | Diversified | Fixed Deposits | 2.85% |
Aadhar Housing Finance Ltd | Financial | Debenture | 2.72% |
Tata Projects Ltd. | Construction | Debenture | 2.72% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 2.70% |
Aadhar Housing Finance Ltd | Financial | NCD | 2.67% |
TVS Credit Services Ltd. | Financial | Debenture | 2.65% |
GOI | Sovereign | GOI Sec | 2.64% |
Delhi International Airport Ltd. | Services | NCD | 2.63% |
IIFL Finance Ltd. | Financial | NCD | 2.08% |
GOI | Sovereign | GOI Sec | 1.79% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 1.77% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.73% |
Tata Power Company Ltd. | Energy | Debenture | 0.94% |
Nirma Ltd. | Consumer Staples | Debenture | 0.93% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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