NAV: 21 May 2025 | ₹31.64 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹6,138.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.8% | 8.0% | 7.7% | 8.3% |
Category average | 11.5% | 8.6% | 9.6% | NA |
Rank with in category | 5 | 7 | 8 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Regular Growth | 4 | 17.7% | 11.2% | 985.28 |
Nippon India Credit Risk Fund Growth | 5 | 9.7% | 8.1% | 999.57 |
SBI Credit Risk Fund Growth | 3 | 9.3% | 8.0% | 2,247.89 |
ICICI Prudential Credit Risk Fund Growth | 3 | 9.8% | 8.0% | 6,138.15 |
Baroda BNP Paribas Credit Risk Fund Regular Growth | 4 | 9.5% | 7.9% | 173.82 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.60% |
GOI | Sovereign | GOI Sec | 4.23% |
Embassy Office Parks REIT | Construction | REITs | 4.22% |
Varroc Engineering Ltd. | Automobile | NCD | 3.57% |
Millenia Realtors Pvt Ltd. | Healthcare | ZCB | 3.44% |
Vedanta Ltd. | Metals & Mining | Debenture | 3.26% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 3.03% |
Aadhar Housing Finance Ltd | Financial | NCD | 2.88% |
Nirma Ltd. | Consumer Staples | Debenture | 2.47% |
DLF Home Developers Ltd | Services | Debenture | 2.46% |
SIS Ltd. | Services | Debenture | 2.04% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 1.65% |
JM Financial Home Loans Ltd. | Financial | NCD | 1.65% |
TVS Credit Services Ltd. | Financial | NCD | 1.64% |
IDFC First Bank Ltd. | Financial | IRS | 1.63% |
TVS Credit Services Ltd. | Financial | NCD | 1.60% |
Kogta Financial India Ltd. | Financial | NCD | 1.55% |
Kogta Financial India Ltd. | Financial | NCD | 1.47% |
Ashiana Housing Ltd. | Construction | NCD | 1.39% |
Aadharshila Infratech Pvt. Ltd. | Construction | NCD | 1.35% |
Mindspace Business Parks REIT | Construction | REITs | 1.26% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 1.23% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.22% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 1.22% |
IIFL Home Finance Ltd. | Financial | NCD | 1.22% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.21% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.15% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 1.15% |
Prism Johnson Ltd. | Construction | NCD | 1.15% |
Prism Johnson Ltd. | Construction | NCD | 1.14% |
Macrotech Developers Ltd. | Construction | NCD | 1.14% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.08% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.07% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.07% |
Ess Kay Fincorp Ltd. | Financial | NCD | 1.06% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.97% |
Indus Infra Trust | Construction | InvITs | 0.89% |
GOI | Sovereign | GOI Sec | 0.84% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.82% |
Oberoi Realty Ltd. | Construction | NCD | 0.82% |
Creamline Dairy Products Ltd. | Consumer Staples | NCD | 0.82% |
Macrotech Developers Ltd. | Construction | NCD | 0.82% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 0.82% |
Avanse Financial Services Ltd. | Financial | NCD | 0.82% |
Avanse Financial Services Ltd. | Financial | NCD | 0.82% |
GR Infraprojects Ltd. | Construction | NCD | 0.81% |
Hampi Expressways Pvt Ltd. | Others | NCD | 0.81% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.81% |
Creamline Dairy Products Ltd. | Consumer Staples | NCD | 0.80% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.77% |
Yes Bank Ltd. | Financial | Bonds | 0.73% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.65% |
Macrotech Developers Ltd. | Construction | NCD | 0.59% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.57% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.57% |
DME Development Ltd. | Construction | Debenture | 0.54% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.49% |
Altius Telecom Infrastructure Trust | Construction | InvITs | 0.48% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.45% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.45% |
Tata Projects Ltd. | Construction | NCD | 0.41% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.41% |
Jhajjar Power Ltd. | Capital Goods | Debenture | 0.41% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 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 | 0.35% |
DME Development Ltd. | Construction | Debenture | 0.35% |
Maharashtra State | Others | SDL | 0.34% |
TVS Credit Services Ltd. | Financial | NCD | 0.33% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.33% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.33% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.33% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
Maharashtra State | Others | SDL | 0.28% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.25% |
Capital Infra Trust | Construction | InvITs | 0.22% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.21% |
Karnataka State | Others | SDL | 0.17% |
Nexus Select Trust | Construction | REITs | 0.08% |
West Bengal State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.02% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.01% |
DBS Bank India Ltd. | Financial | IRS | -0.81% |
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 | 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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