Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.98% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 7.48% |
Tata Projects Ltd. | Construction | Bonds/NCD | 7.28% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 7.28% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 7.26% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 6.63% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 5.87% |
AU Small Finance Bank Ltd. | Financial | NCD | 4.38% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.66% |
Embassy Office Parks REIT | Construction | REITs | 3.63% |
Indus Infra Trust | Construction | InvITs | 3.54% |
Vajra Trust | Others | Sec. Debt | 3.03% |
GOI | Sovereign | GOI Sec | 2.95% |
Aadhar Housing Finance Ltd | Financial | Debenture | 2.93% |
Prestige Projects Private Ltd. | Construction | Debenture | 2.88% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 2.49% |
Tata Projects Ltd. | Construction | NCD | 2.02% |
THDC India Ltd. | Construction | Bonds | 1.45% |
Sansar Trust | Others | Sec. Debt | 1.32% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.90% |
Nirma Ltd. | Consumer Staples | Debenture | 0.73% |
Dhruva Trust | Others | Sec. Debt | 0.57% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 0.52% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 0.51% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 0.38% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.30% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.29% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.29% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.22% |
Yes Bank Ltd. | Financial | Add. Tier 1 Bond | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 7.0% | 5.7% | 7.4% |
Category average | 10.5% | 8.5% | 9.2% | NA |
Rank with in category | 12 | 12 | 13 | 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 for units in excess of 6% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.