Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.84% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 4.84% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 4.27% |
Truhome Finance Ltd. | Financial | NCD | 4.18% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 3.92% |
Mancherial Repallewada Road Pvt Ltd. | Construction | Debenture | 3.68% |
Delhi International Airport Ltd. | Services | NCD | 3.64% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 3.59% |
Renserv Global Pvt Ltd. | Others | Debenture | 3.56% |
Hiranandani Financial Services Pvt. Ltd. | Financial | NCD | 3.55% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 3.19% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.11% |
REC Ltd. | Financial | Debenture | 2.69% |
Profectus Capital Private Ltd. | Construction | NCD | 2.68% |
Mindspace Business Parks REIT | Construction | Debenture | 2.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.58% |
Ashoka Buildcon Ltd. | Construction | NCD | 2.55% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 2.38% |
GOI | Sovereign | GOI Sec | 2.13% |
GMR Airports Ltd. | Construction | Bonds | 2.05% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.04% |
IIFL Finance Ltd. | Financial | NCD | 2.04% |
GMR Airports Ltd. | Construction | Bonds | 1.54% |
Muthoot Capital Services Ltd. | Financial | NCD | 1.52% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 1.43% |
Kosamattam Finance Ltd | Financial | NCD | 1.20% |
Ashoka Buildcon Ltd. | Construction | NCD | 1.12% |
GOI | Sovereign | GOI Sec | 1.05% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 1.03% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.02% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 1.02% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 1.02% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.02% |
Muthoot Fincorp Ltd. | Financial | NCD | 1.02% |
NA | NA | NCD | 0.74% |
GOI | Sovereign | GOI Sec | 0.53% |
Incred Financial Services Ltd. | Financial | NCD | 0.51% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.51% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.46% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.45% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.20% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.09% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.1% | 9.3% | 9.4% | 7.6% |
Category average | 10.6% | 8.8% | 9.2% | NA |
Rank with in category | 5 | 5 | 6 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Credit Risk Fund Direct Growth | 5 | 10.1% | 9.3% | 983.29 |
ICICI Prudential Credit Risk Fund Direct Plan Growth | 3 | 9.8% | 9.2% | 5,993.67 |
SBI Credit Risk Fund Direct Growth | 3 | 9.2% | 9.0% | 2,210.07 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.2% | 8.9% | 196.49 |
Axis Credit Risk Fund Direct Growth | 4 | 9.6% | 8.8% | 367.27 |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed within 12 months
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.