NAV: 12 Dec 2024 | ₹19.72 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,020.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.3% | 7.4% | 6.1% | 7.4% |
Category average | 8.2% | 9.0% | 6.6% | NA |
Rank with in category | 4 | 8 | 13 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Baroda BNP Paribas Credit Risk Fund Direct IDCW Monthly | 4 | 9.3% | 7.5% | 167.40 |
Nippon India Credit Risk Fund Direct IDCW Quarterly | 4 | 9.3% | 7.4% | 1,020.09 |
Nippon India Credit Risk Fund Direct IDCW | 4 | 9.3% | 7.4% | 1,020.09 |
UTI Credit Risk Fund Direct IDCW Quarterly | 4 | 8.9% | 6.9% | 330.25 |
UTI Credit Risk Fund Direct IDCW Monthly | 4 | 8.9% | 6.9% | 330.25 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.24% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 6.16% |
GOI | Sovereign | GOI Sec | 5.11% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 4.97% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 4.54% |
Shriram Housing Finance Ltd. | Financial | NCD | 4.06% |
DLF Cyber City Developers Ltd. | Construction | NCD | 4.05% |
Prestige Projects Private Ltd. | Construction | Debenture | 4.04% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 3.99% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 3.68% |
Delhi International Airport Ltd. | Services | NCD | 3.57% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.52% |
Profectus Capital Private Ltd. | Construction | NCD | 2.65% |
Mindspace Business Parks REIT | Construction | Debenture | 2.55% |
Nirma Ltd. | Consumer Staples | Debenture | 2.54% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 2.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.53% |
Vastu Finserve India Private Ltd. | Financial | NCD | 2.52% |
Godrej Industries Ltd. | Consumer Staples | NCD | 2.52% |
Ashoka Buildcon Ltd. | Construction | NCD | 2.50% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 2.00% |
Macrotech Developers Ltd. | Construction | FRN | 1.75% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.52% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 1.46% |
Spandana Sphoorty Financial Ltd. | Financial | NCD | 1.41% |
Ashoka Buildcon Ltd. | Construction | NCD | 1.10% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 1.01% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.01% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 1.00% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 1.00% |
Ess Kay Fincorp Ltd. | Financial | NCD | 0.99% |
Vajra Trust | Others | Securitised Debt | 0.97% |
Trust Investment Advisors Pvt. Ltd. | Financial | CP | 0.97% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.76% |
Spandana Sphoorty Financial Ltd. | Financial | NCD | 0.63% |
GOI | Sovereign | GOI Sec | 0.51% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.48% |
Renserv Global Pvt Ltd. | Others | NCD | 0.40% |
Profectus Capital Private Ltd. | Construction | FRN | 0.15% |
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.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |