Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.80% |
ONGC Petro Additions Ltd. | Energy | Debenture | 8.02% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 7.96% |
JSW Steel Ltd. | Metals & Mining | Debenture | 7.94% |
GOI | Sovereign | GOI Sec | 6.88% |
Aadhar Housing Finance Ltd | Financial | Debenture | 6.71% |
Credila Financial Services Ltd. | Financial | NCD | 6.65% |
Tata Projects Ltd. | Construction | Debenture | 6.64% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 6.63% |
TVS Credit Services Ltd. | Financial | Debenture | 6.61% |
GOI | Sovereign | GOI Sec | 3.47% |
GOI | Sovereign | GOI Sec | 3.46% |
GOI | Sovereign | GOI Sec | 3.44% |
Piramal Finance Ltd. | Financial | Debenture | 3.31% |
Tata Projects Ltd. | Construction | NCD | 1.32% |
Roadstar Infra Investment Trust | Construction | InvITs | 1.17% |
Sintex Industries Ltd. | Textiles | Equity | 0.05% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.6% | 9.2% | 6.5% | 6.2% |
Category average | 10.5% | 8.4% | 9.2% | NA |
Rank with in category | 4 | 4 | 12 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Credit Risk Fund Growth | 5 | 9.3% | 8.2% | 1,013.53 |
SBI Credit Risk Fund Growth | 3 | 8.2% | 8.0% | 2,213.59 |
ICICI Prudential Credit Risk Fund Growth | 3 | 8.7% | 8.0% | 6,044.43 |
Baroda BNP Paribas Credit Risk Fund Growth | 4 | 8.4% | 7.8% | 191.53 |
Axis Credit Risk Fund Growth | 4 | 8.6% | 7.6% | 367.13 |
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.