NAV: 21 Nov 2024 | ₹1,990.42 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹141.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 8.0% | 7.5% | 7.0% |
Category average | 8.0% | 8.9% | 6.5% | NA |
Rank with in category | 11 | 4 | 9 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | 4 | 12.9% | 9.4% | 916.98 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.2% | 7.4% | 167.40 |
SBI Credit Risk Fund Direct Growth | 3 | 8.7% | 7.3% | 2,344.80 |
Nippon India Credit Risk Fund Direct Growth | 4 | 9.1% | 7.3% | 1,020.09 |
UTI Credit Risk Fund Direct Growth | 4 | 8.8% | 6.8% | 330.25 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.37% |
GOI | Sovereign | GOI Sec | 10.82% |
JSW Steel Ltd. | Metals & Mining | Debenture | 8.48% |
HDFC Credila Financial Services Pvt. Ltd. | Financial | Bonds/NCD | 8.42% |
GOI | Sovereign | GOI Sec | 7.16% |
Aadhar Housing Finance Ltd | Financial | Debenture | 7.11% |
Tata Projects Ltd. | Construction | NCD | 7.03% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 7.02% |
Godrej Industries Ltd. | Consumer Staples | NCD | 7.00% |
GOI | Sovereign | GOI Sec | 5.93% |
GOI | Sovereign | GOI Sec | 3.61% |
GOI | Sovereign | GOI Sec | 3.58% |
Sintex Industries Ltd. | Textiles | Equity | 0.05% |
Inclusive of GST
Exit load of 4%, if redeemed within 1 year.
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 | ₹1,000 |