NAV: 06 Dec 2024 | ₹33.19 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹6,468.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.8% | 7.5% | 8.1% | 8.9% |
Category average | 8.3% | 9.0% | 6.6% | NA |
Rank with in category | 2 | 6 | 5 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | 4 | 13.1% | 9.5% | 916.98 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.4% | 7.5% | 167.40 |
SBI Credit Risk Fund Direct Growth | 3 | 8.9% | 7.4% | 2,344.80 |
Nippon India Credit Risk Fund Direct Growth | 4 | 9.2% | 7.4% | 1,020.09 |
UTI Credit Risk Fund Direct Growth | 4 | 8.9% | 6.9% | 330.25 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.97% |
Embassy Office Parks REIT | Construction | REITs | 4.68% |
Varroc Engineering Ltd. | Automobile | NCD | 3.89% |
Millenia Realtors Pvt Ltd. | Healthcare | ZCB | 3.29% |
Aadhar Housing Finance Ltd | Financial | NCD | 2.75% |
HDFC Bank Ltd. | Financial | CD | 2.45% |
GOI | Sovereign | GOI Sec | 2.39% |
Nirma Ltd. | Consumer Staples | Debenture | 2.37% |
DLF Home Developers Ltd | Services | Debenture | 2.35% |
Yes Bank Ltd. | Financial | Debenture | 1.64% |
JM Financial Home Loans Ltd. | Financial | NCD | 1.57% |
Macrotech Developers Ltd. | Construction | NCD | 1.57% |
IDFC First Bank Ltd. | Financial | IRS | 1.57% |
TVS Credit Services Ltd. | Financial | NCD | 1.55% |
Punjab National Bank | Financial | CD | 1.53% |
HDFC Bank Ltd. | Financial | CD | 1.53% |
TVS Credit Services Ltd. | Financial | NCD | 1.51% |
Motilal Oswal Home Finance Ltd. | Financial | NCD | 1.47% |
GOI | Sovereign | GOI Sec | 1.46% |
Aadharshila Infratech Pvt. Ltd. | Construction | NCD | 1.43% |
Kogta Financial India Ltd. | Financial | NCD | 1.40% |
Ashiana Housing Ltd. | Construction | NCD | 1.33% |
IIFL Home Finance Ltd. | Financial | NCD | 1.25% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 1.18% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 1.18% |
Avanse Financial Services Ltd. | Financial | NCD | 1.18% |
Tata Projects Ltd. | Construction | NCD | 1.17% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.17% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 1.17% |
IIFL Home Finance Ltd. | Financial | NCD | 1.17% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.15% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 1.10% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.10% |
Prism Johnson Ltd. | Construction | NCD | 1.09% |
Prism Johnson Ltd. | Construction | NCD | 1.09% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.02% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.02% |
Macrotech Developers Ltd. | Construction | NCD | 1.02% |
Ess Kay Fincorp Ltd. | Financial | NCD | 1.01% |
Avanse Financial Services Ltd. | Financial | NCD | 0.94% |
Mindspace Business Parks REIT | Construction | REITs | 0.91% |
GOI | Sovereign | GOI Sec | 0.90% |
Bharat Highways InvIT | Construction | InvITs | 0.89% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 0.78% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.78% |
Creamline Dairy Products Ltd. | Consumer Staples | NCD | 0.78% |
GR Infraprojects Ltd. | Construction | NCD | 0.78% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.78% |
Avanse Financial Services Ltd. | Financial | NCD | 0.78% |
Oberoi Realty Ltd. | Construction | NCD | 0.78% |
Hampi Expressways Pvt Ltd. | Others | NCD | 0.78% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.78% |
Canara Bank | Financial | CD | 0.77% |
Creamline Dairy Products Ltd. | Consumer Staples | NCD | 0.77% |
Astec Lifesciences Ltd. | Chemicals | NCD | 0.77% |
Axis Bank Ltd. | Financial | CD | 0.76% |
Bank of India | Financial | CD | 0.76% |
Punjab National Bank | Financial | CD | 0.76% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.70% |
Yes Bank Ltd. | Financial | Bonds | 0.69% |
Land Kart Builders Pvt. Ltd. | Construction | NCD | 0.65% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.61% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.55% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.54% |
Altius Telecom Infrastructure Trust | Construction | InvITs | 0.54% |
DME Development Ltd. | Construction | Debenture | 0.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.47% |
India Infrastructure Trust | Construction | InvITs | 0.45% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.43% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.43% |
Karnataka State | Others | SDL | 0.39% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.39% |
Jhajjar Power Ltd. | Capital Goods | Debenture | 0.39% |
Jhajjar Power Ltd. | Capital Goods | Debenture | 0.39% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.38% |
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% |
DME Development Ltd. | Construction | Debenture | 0.34% |
DME Development Ltd. | Construction | Debenture | 0.33% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.31% |
TVS Credit Services Ltd. | Financial | NCD | 0.31% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.31% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.31% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.20% |
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 |