| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.61% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 4.70% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 4.22% |
Truhome Finance Ltd. | Financial | NCD | 4.06% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 3.80% |
Mancherial Repallewada Road Pvt Ltd. | Construction | Debenture | 3.57% |
Delhi International Airport Ltd. | Services | NCD | 3.57% |
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 | 3.15% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.03% |
Rajasthan State | Others | SDL | 2.98% |
REC Ltd. | Financial | Debenture | 2.62% |
Mindspace Business Parks REIT | Construction | Debenture | 2.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.51% |
Ashoka Buildcon Ltd. | Construction | NCD | 2.47% |
Tamilnadu State | Others | SDL | 2.43% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 2.30% |
Nuvoco Vistas Corporation Ltd. | Construction | FRD | 2.22% |
GOI | Sovereign | GOI Sec | 2.06% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.03% |
GMR Airports Ltd. | Construction | Bonds | 2.01% |
IIFL Finance Ltd. | Financial | NCD | 1.97% |
GMR Airports Ltd. | Construction | Bonds | 1.51% |
Muthoot Capital Services Ltd. | Financial | NCD | 1.47% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 1.38% |
Kosamattam Finance Ltd | Financial | NCD | 1.16% |
Ashoka Buildcon Ltd. | Construction | NCD | 1.09% |
Karnataka State | Others | SDL | 1.04% |
GOI | Sovereign | GOI Sec | 1.02% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 1.00% |
Muthoot Fincorp Ltd. | Financial | NCD | 1.00% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.99% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.99% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.99% |
Adani Transmission Step-Two Ltd. | Energy | Debenture | 0.99% |
NA | NA | NCD | 0.72% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 0.69% |
GOI | Sovereign | GOI Sec | 0.51% |
Incred Financial Services Ltd. | Financial | NCD | 0.50% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.50% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.44% |
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 9.1% | 9.2% | 6.8% | 7.6% |
| Category average | 8.7% | 9.1% | 6.4% | NA |
| Rank with in category | 5 | 7 | 11 | NA |
| Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Credit Risk Fund Direct Growth | 5 | 9.7% | 9.1% | 1,013.27 |
ICICI Prudential Credit Risk Fund Direct Plan Growth | 3 | 10.2% | 9.1% | 5,936.30 |
SBI Credit Risk Fund Direct Growth | 3 | 8.7% | 8.8% | 2,182.37 |
Axis Credit Risk Fund Direct Growth | 4 | 9.5% | 8.8% | 366.48 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 8.8% | 8.7% | 199.04 |
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.