NAV: 28 Jul 2023 | ₹17.55 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹23.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 10.1% | 3.8% | 6.1% |
Category average | 8.2% | 9.0% | 6.5% | NA |
Rank with in category | 12 | 4 | 13 | 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 | 9.2% | 7.4% | 167.40 |
SBI Credit Risk Fund Direct Growth | 3 | 8.8% | 7.3% | 2,344.80 |
Nippon India Credit Risk Fund Direct Growth | 4 | 9.0% | 7.3% | 1,020.09 |
UTI Credit Risk Fund Direct Growth | 4 | 8.8% | 6.8% | 330.25 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 40.59% |
Udaipur Cement Works Ltd. | Construction | Debenture | 10.82% |
GOI | Sovereign | GOI Sec | 10.79% |
REC Ltd. | Financial | NCD | 8.74% |
Yes Bank Ltd. | Financial | Additional Tier 1 Bo | 0.00% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed within 12 months
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 |