Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.44% |
Embassy Office Parks REIT | Construction | REITs | 3.90% |
Millenia Realtors Pvt Ltd. | Healthcare | ZCB | 3.53% |
Varroc Engineering Ltd. | Automobile | NCD | 3.40% |
Vedanta Ltd. | Metals & Mining | Debenture | 3.35% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 3.14% |
Aadhar Housing Finance Ltd | Financial | NCD | 2.95% |
GOI | Sovereign | GOI Sec | 2.78% |
Nirma Ltd. | Consumer Staples | Debenture | 2.53% |
Lodha Developers Ltd. | Construction | NCD | 2.51% |
DLF Home Developers Ltd | Services | Debenture | 2.51% |
SIS Ltd. | Services | Debenture | 2.10% |
GOI | Sovereign | GOI Sec | 2.05% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 1.69% |
JM Financial Home Loans Ltd. | Financial | NCD | 1.69% |
TVS Credit Services Ltd. | Financial | NCD | 1.68% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.67% |
IDFC First Bank Ltd. | Financial | IRS | 1.67% |
Nuvama Wealth and Investment Limited | Financial | NCD | 1.66% |
TVS Credit Services Ltd. | Financial | NCD | 1.64% |
Kogta Financial India Ltd. | Financial | NCD | 1.59% |
Kogta Financial India Ltd. | Financial | NCD | 1.50% |
Ashiana Housing Ltd. | Construction | NCD | 1.43% |
Mindspace Business Parks REIT | Construction | REITs | 1.42% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.25% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.25% |
Aadharshila Infratech Pvt. Ltd. | Construction | NCD | 1.24% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.22% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.18% |
Prism Johnson Ltd. | Construction | NCD | 1.18% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 1.17% |
Prism Johnson Ltd. | Construction | NCD | 1.17% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.10% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.10% |
Ess Kay Fincorp Ltd. | Financial | NCD | 1.09% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 1.00% |
Indus Infra Trust | Construction | InvITs | 0.94% |
Oberoi Realty Ltd. | Construction | NCD | 0.85% |
Creamline Dairy Products Ltd. | Consumer Staples | NCD | 0.84% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.84% |
Lodha Developers Ltd. | Construction | NCD | 0.84% |
Piramal Finance Ltd. | Financial | Debenture | 0.84% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 0.84% |
Avanse Financial Services Ltd. | Financial | NCD | 0.84% |
Avanse Financial Services Ltd. | Financial | NCD | 0.84% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.83% |
Hampi Expressways Pvt Ltd. | Others | NCD | 0.83% |
Creamline Dairy Products Ltd. | Consumer Staples | NCD | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.80% |
GOI | Sovereign | GOI Sec | 0.80% |
GOI | Sovereign | GOI Sec | 0.78% |
Yes Bank Ltd. | Financial | Bonds | 0.75% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.66% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.59% |
GOI | Sovereign | GOI Sec | 0.59% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.59% |
DME Development Ltd. | Construction | Debenture | 0.55% |
Lodha Developers Ltd. | Construction | NCD | 0.54% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.51% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.46% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.46% |
Tata Projects Ltd. | Construction | NCD | 0.42% |
Jhajjar Power Ltd. | Capital Goods | Debenture | 0.42% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.42% |
Indusind Bank Ltd. | Financial | CD | 0.40% |
DME Development Ltd. | Construction | Debenture | 0.36% |
DME Development Ltd. | Construction | Debenture | 0.36% |
DME Development Ltd. | Construction | Debenture | 0.36% |
DME Development Ltd. | Construction | Debenture | 0.36% |
DME Development Ltd. | Construction | Debenture | 0.36% |
DME Development Ltd. | Construction | Debenture | 0.36% |
DME Development Ltd. | Construction | Debenture | 0.36% |
TVS Credit Services Ltd. | Financial | NCD | 0.34% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.34% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.34% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.33% |
Maharashtra State | Others | SDL | 0.33% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
Maharashtra State | Others | SDL | 0.27% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.26% |
Altius Telecom Infrastructure Trust | Construction | InvITs | 0.22% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.22% |
Capital Infra Trust | Construction | InvITs | 0.20% |
Karnataka State | Others | SDL | 0.17% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.10% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.10% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.10% |
West Bengal State | Others | SDL | 0.05% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.02% |
Nexus Select Trust | Construction | REITs | 0.00% |
Barclays Bank | Financial | IRS | -0.42% |
BNP Paribas | Financial | IRS | -0.42% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.42% |
DBS Bank India Ltd. | Financial | IRS | -0.83% |
BNP Paribas | Financial | IRS | -0.83% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.3% | 8.7% | 8.1% | 9.0% |
Category average | 10.4% | 8.5% | 9.2% | NA |
Rank with in category | 7 | 6 | 8 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Credit Risk Fund Direct Growth | 5 | 10.2% | 9.0% | 990.50 |
SBI Credit Risk Fund Direct Growth | 3 | 8.9% | 8.7% | 2,213.59 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.1% | 8.6% | 192.05 |
Axis Credit Risk Fund Direct Growth | 4 | 9.4% | 8.4% | 365.19 |
UTI Credit Risk Fund Direct Growth | 3 | 8.3% | 8.0% | 274.96 |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.