NAV: 11 Feb 2025 | ₹12.47 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹289.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 6.6% | 6.3% | 7.1% |
Category average | 7.9% | 9.0% | 6.6% | NA |
Rank with in category | 11 | 13 | 10 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Baroda BNP Paribas Credit Risk Fund Direct IDCW Monthly | 4 | 8.9% | 7.6% | 169.08 |
Baroda BNP Paribas Credit Risk Fund Direct IDCW Quarterly | 4 | 8.9% | 7.6% | 169.08 |
Nippon India Credit Risk Fund Direct IDCW Quarterly | 4 | 9.1% | 7.5% | 979.71 |
Nippon India Credit Risk Fund Direct IDCW | 4 | 9.1% | 7.5% | 979.71 |
Aditya Birla Sun Life Credit Risk Fund Direct IDCW | 4 | 8.6% | 7.0% | 923.70 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 18.47% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 13.79% |
Tata Projects Ltd. | Construction | Debenture | 10.39% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 8.68% |
TVS Credit Services Ltd. | Financial | Debenture | 8.63% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 6.95% |
Nirma Ltd. | Consumer Staples | Debenture | 6.92% |
Aadhar Housing Finance Ltd | Financial | NCD | 6.91% |
Muthoot Finance Ltd. | Financial | NCD | 5.21% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 5.17% |
Godrej Housing Finance Ltd. | Financial | NCD | 3.47% |
GOI | Sovereign | GOI Sec | 1.77% |
Inclusive of GST
Exit load of 1% if redeemed within 365 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |