Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.69% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 4.76% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 4.10% |
Truhome Finance Ltd. | Financial | NCD | 4.04% |
Mancherial Repallewada Road Pvt Ltd. | Construction | Debenture | 4.01% |
Prestige Projects Private Ltd. | Construction | Debenture | 3.96% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 3.85% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 3.78% |
Delhi International Airport Ltd. | Services | NCD | 3.55% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 3.49% |
Renserv Global Pvt Ltd. | Others | Debenture | 3.46% |
Hiranandani Financial Services Pvt. Ltd. | Financial | NCD | 3.45% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 3.06% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.03% |
REC Ltd. | Financial | Debenture | 2.63% |
Profectus Capital Private Ltd. | Construction | NCD | 2.61% |
Mindspace Business Parks REIT | Construction | Debenture | 2.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.51% |
Ashoka Buildcon Ltd. | Construction | NCD | 2.48% |
Vastu Finserve India Private Ltd. | Financial | NCD | 2.47% |
Reserve Bank of India | Financial | T-Bills | 2.46% |
GOI | Sovereign | GOI Sec | 2.08% |
IIFL Finance Ltd. | Financial | NCD | 1.98% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 1.98% |
Muthoot Capital Services Ltd. | Financial | NCD | 1.47% |
Ashoka Buildcon Ltd. | Construction | NCD | 1.09% |
GOI | Sovereign | GOI Sec | 1.02% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 1.00% |
Muthoot Fincorp Ltd. | Financial | NCD | 0.99% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 0.99% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.99% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.99% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.99% |
GOI | Sovereign | GOI Sec | 0.52% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.50% |
Incred Financial Services Ltd. | Financial | NCD | 0.49% |
Trust Investment Advisors Pvt. Ltd. | Financial | CP | 0.49% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.45% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.44% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.36% |
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% | 8.9% | 9.5% | 7.6% |
Category average | 10.4% | 8.4% | 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% | 8.9% | 1,013.53 |
SBI Credit Risk Fund Direct Growth | 3 | 8.8% | 8.6% | 2,221.25 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.1% | 8.6% | 191.53 |
Axis Credit Risk Fund Direct Growth | 4 | 9.4% | 8.4% | 367.13 |
UTI Credit Risk Fund Direct Growth | 3 | 8.7% | 7.9% | 277.27 |
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.