NAV: 05 Nov 2024 | ₹1,986.91 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹141.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 8.1% | 7.5% | 7.0% |
Category average | 8.2% | 9.0% | 6.5% | NA |
Rank with in category | 10 | 4 | 9 | 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 | 9.3% | 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 |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.49% |
GOI | Sovereign | GOI Sec | 10.92% |
JSW Steel Ltd. | Metals & Mining | Debenture | 8.49% |
HDFC Credila Financial Services Pvt. Ltd. | Financial | Bonds/NCD | 8.43% |
Steel Authority Of India Ltd. | Metals & Mining | Bonds | 7.76% |
GOI | Sovereign | GOI Sec | 7.22% |
Aadhar Housing Finance Ltd | Financial | Debenture | 7.08% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 7.03% |
Tata Projects Ltd. | Construction | NCD | 7.03% |
Godrej Industries Ltd. | Consumer Staples | NCD | 7.00% |
GOI | Sovereign | GOI Sec | 3.63% |
GOI | Sovereign | GOI Sec | 3.60% |
GOI | Sovereign | GOI Sec | 2.32% |
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 |