NAV: 28 Mar 2025 | ₹34.05 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹6,187.43Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.15% |
Embassy Office Parks REIT | Construction | REITs | 4.09% |
Varroc Engineering Ltd. | Automobile | NCD | 3.77% |
Millenia Realtors Pvt Ltd. | Healthcare | ZCB | 3.40% |
Vedanta Ltd. | Metals & Mining | Debenture | 3.22% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 2.98% |
Aadhar Housing Finance Ltd | Financial | NCD | 2.83% |
GOI | Sovereign | GOI Sec | 2.47% |
Nirma Ltd. | Consumer Staples | Debenture | 2.43% |
DLF Home Developers Ltd | Services | Debenture | 2.43% |
JM Financial Home Loans Ltd. | Financial | NCD | 1.62% |
IDFC First Bank Ltd. | Financial | IRS | 1.62% |
TVS Credit Services Ltd. | Financial | NCD | 1.61% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 1.60% |
TVS Credit Services Ltd. | Financial | NCD | 1.57% |
GOI | Sovereign | GOI Sec | 1.51% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.50% |
Kogta Financial India Ltd. | Financial | NCD | 1.45% |
Ashiana Housing Ltd. | Construction | NCD | 1.37% |
Aadharshila Infratech Pvt. Ltd. | Construction | NCD | 1.33% |
Macrotech Developers Ltd. | Construction | NCD | 1.29% |
IIFL Home Finance Ltd. | Financial | NCD | 1.29% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 1.21% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.21% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 1.21% |
IIFL Home Finance Ltd. | Financial | NCD | 1.21% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.20% |
Mindspace Business Parks REIT | Construction | REITs | 1.19% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.13% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 1.13% |
Prism Johnson Ltd. | Construction | NCD | 1.12% |
Prism Johnson Ltd. | Construction | NCD | 1.12% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.11% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.05% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.05% |
Ess Kay Fincorp Ltd. | Financial | NCD | 1.05% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.96% |
Indus Infra Trust | Construction | InvITs | 0.93% |
Macrotech Developers Ltd. | Construction | NCD | 0.83% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.81% |
Creamline Dairy Products Ltd. | Consumer Staples | NCD | 0.81% |
Oberoi Realty Ltd. | Construction | NCD | 0.81% |
GR Infraprojects Ltd. | Construction | NCD | 0.81% |
Macrotech Developers Ltd. | Construction | NCD | 0.81% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 0.81% |
Avanse Financial Services Ltd. | Financial | NCD | 0.81% |
Avanse Financial Services Ltd. | Financial | NCD | 0.81% |
Hampi Expressways Pvt Ltd. | Others | NCD | 0.80% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.80% |
GOI | Sovereign | GOI Sec | 0.80% |
Creamline Dairy Products Ltd. | Consumer Staples | NCD | 0.79% |
Astec Lifesciences Ltd. | Chemicals | NCD | 0.79% |
HDFC Bank Ltd. | Financial | CD | 0.75% |
Yes Bank Ltd. | Financial | Bonds | 0.71% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.63% |
Punjab National Bank | Financial | CD | 0.60% |
GOI | Sovereign | GOI Sec | 0.60% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.57% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.57% |
DME Development Ltd. | Construction | Debenture | 0.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.48% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.48% |
Altius Telecom Infrastructure Trust | Construction | InvITs | 0.48% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.44% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.44% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.40% |
Jhajjar Power Ltd. | Capital Goods | Debenture | 0.40% |
Tata Projects Ltd. | Construction | NCD | 0.40% |
Jhajjar Power Ltd. | Capital Goods | Debenture | 0.40% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.40% |
Indusind Bank Ltd. | Financial | CD | 0.38% |
DME Development Ltd. | Construction | Debenture | 0.35% |
DME Development Ltd. | Construction | Debenture | 0.35% |
DME Development Ltd. | Construction | Debenture | 0.35% |
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% |
TVS Credit Services Ltd. | Financial | NCD | 0.33% |
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% |
Capital Infra Trust | Construction | InvITs | 0.25% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.21% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.01% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 7.8% | 8.0% | 8.9% |
Category average | 9.4% | 7.3% | 7.5% | NA |
Rank with in category | 9 | 6 | 8 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | 4 | 17.0% | 11.2% | 963.57 |
SBI Credit Risk Fund Direct Growth | 3 | 9.0% | 8.0% | 2,259.29 |
Nippon India Credit Risk Fund Direct Growth | 4 | 9.3% | 7.9% | 988.86 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.0% | 7.8% | 175.93 |
UTI Credit Risk Fund Direct Growth | 3 | 8.6% | 7.2% | 296.93 |
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.
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Bengaluru – 560103
Karnataka
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