NAV: 10 Jan 2025 | ₹33.42 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹6,468.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.0% | 7.7% | 8.1% | 8.9% |
Category average | 7.9% | 9.2% | 6.6% | NA |
Rank with in category | 4 | 5 | 5 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | 4 | 13.1% | 9.7% | 916.98 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.1% | 7.6% | 167.40 |
SBI Credit Risk Fund Direct Growth | 3 | 8.8% | 7.6% | 2,344.80 |
Nippon India Credit Risk Fund Direct Growth | 4 | 9.1% | 7.5% | 1,020.09 |
UTI Credit Risk Fund Direct Growth | 3 | 8.7% | 7.0% | 330.25 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.87% |
Embassy Office Parks REIT | Construction | REITs | 4.09% |
Varroc Engineering Ltd. | Automobile | NCD | 3.70% |
Millenia Realtors Pvt Ltd. | Healthcare | ZCB | 3.34% |
Aadhar Housing Finance Ltd | Financial | NCD | 2.79% |
HDFC Bank Ltd. | Financial | CD | 2.52% |
GOI | Sovereign | GOI Sec | 2.43% |
Nirma Ltd. | Consumer Staples | Debenture | 2.41% |
DLF Home Developers Ltd | Services | Debenture | 2.39% |
Yes Bank Ltd. | Financial | Debenture | 1.67% |
JM Financial Home Loans Ltd. | Financial | NCD | 1.60% |
IDFC First Bank Ltd. | Financial | IRS | 1.59% |
TVS Credit Services Ltd. | Financial | NCD | 1.58% |
Punjab National Bank | Financial | CD | 1.57% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 1.57% |
TVS Credit Services Ltd. | Financial | NCD | 1.53% |
Motilal Oswal Home Finance Ltd. | Financial | NCD | 1.50% |
GOI | Sovereign | GOI Sec | 1.49% |
Macrotech Developers Ltd. | Construction | NCD | 1.43% |
Kogta Financial India Ltd. | Financial | NCD | 1.42% |
Aadharshila Infratech Pvt. Ltd. | Construction | NCD | 1.38% |
Ashiana Housing Ltd. | Construction | NCD | 1.35% |
IIFL Home Finance Ltd. | Financial | NCD | 1.27% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 1.20% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 1.20% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.19% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 1.19% |
IIFL Home Finance Ltd. | Financial | NCD | 1.19% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.17% |
Mindspace Business Parks REIT | Construction | REITs | 1.16% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 1.12% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.12% |
Prism Johnson Ltd. | Construction | NCD | 1.11% |
Prism Johnson Ltd. | Construction | NCD | 1.11% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.04% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.04% |
Ess Kay Fincorp Ltd. | Financial | NCD | 1.03% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.00% |
Avanse Financial Services Ltd. | Financial | NCD | 0.95% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.94% |
Macrotech Developers Ltd. | Construction | NCD | 0.88% |
Bharat Highways InvIT | Construction | InvITs | 0.86% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.80% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 0.80% |
Creamline Dairy Products Ltd. | Consumer Staples | NCD | 0.80% |
GR Infraprojects Ltd. | Construction | NCD | 0.79% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.79% |
Macrotech Developers Ltd. | Construction | NCD | 0.79% |
Avanse Financial Services Ltd. | Financial | NCD | 0.79% |
Oberoi Realty Ltd. | Construction | NCD | 0.79% |
Canara Bank | Financial | CD | 0.79% |
Hampi Expressways Pvt Ltd. | Others | NCD | 0.79% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.79% |
Axis Bank Ltd. | Financial | CD | 0.79% |
Bank of India | Financial | CD | 0.79% |
Punjab National Bank | Financial | CD | 0.78% |
HDFC Bank Ltd. | Financial | CD | 0.78% |
Creamline Dairy Products Ltd. | Consumer Staples | NCD | 0.78% |
Astec Lifesciences Ltd. | Chemicals | NCD | 0.78% |
Yes Bank Ltd. | Financial | Bonds | 0.70% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.63% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.56% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.55% |
Altius Telecom Infrastructure Trust | Construction | InvITs | 0.52% |
DME Development Ltd. | Construction | Debenture | 0.52% |
GOI | Sovereign | GOI Sec | 0.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.48% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.44% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.44% |
Karnataka State | Others | SDL | 0.40% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.40% |
Jhajjar Power Ltd. | Capital Goods | Debenture | 0.40% |
Jhajjar Power Ltd. | Capital Goods | Debenture | 0.39% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.39% |
DME Development Ltd. | Construction | Debenture | 0.35% |
DME Development Ltd. | Construction | Debenture | 0.35% |
DME Development Ltd. | Construction | Debenture | 0.34% |
DME Development Ltd. | Construction | Debenture | 0.34% |
DME Development Ltd. | Construction | Debenture | 0.34% |
DME Development Ltd. | Construction | Debenture | 0.34% |
DME Development Ltd. | Construction | Debenture | 0.34% |
TVS Credit Services Ltd. | Financial | NCD | 0.32% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.32% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.32% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.32% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.32% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.21% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.01% |
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |