NAV: 10 Mar 2025 | ₹13.73 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹988.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 7.7% | 8.9% | 7.4% |
Category average | 8.9% | 9.6% | 7.4% | NA |
Rank with in category | 4 | 7 | 5 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Credit Risk Fund Direct IDCW Quarterly | 4 | 9.1% | 7.7% | 988.86 |
Nippon India Credit Risk Fund Direct IDCW | 4 | 9.1% | 7.7% | 988.86 |
Baroda BNP Paribas Credit Risk Fund Direct IDCW Monthly | 4 | 8.9% | 7.7% | 175.93 |
Baroda BNP Paribas Credit Risk Fund Direct IDCW Quarterly | 4 | 8.9% | 7.7% | 175.93 |
Aditya Birla Sun Life Credit Risk Fund Direct IDCW | 4 | 8.2% | 7.1% | 963.57 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.36% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 6.24% |
GOI | Sovereign | GOI Sec | 5.19% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 4.97% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 4.59% |
Prestige Projects Private Ltd. | Construction | Debenture | 4.11% |
Truhome Finance Ltd. | Financial | NCD | 4.11% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 4.00% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 3.86% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 3.76% |
Delhi International Airport Ltd. | Services | NCD | 3.62% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.58% |
Profectus Capital Private Ltd. | Construction | NCD | 2.68% |
Mindspace Business Parks REIT | Construction | Debenture | 2.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.57% |
Nirma Ltd. | Consumer Staples | Debenture | 2.57% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 2.57% |
Vastu Finserve India Private Ltd. | Financial | NCD | 2.55% |
Ashoka Buildcon Ltd. | Construction | NCD | 2.54% |
IIFL Finance Ltd. | Financial | NCD | 2.03% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 2.03% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.54% |
Ashoka Buildcon Ltd. | Construction | NCD | 1.12% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 1.11% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.02% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 1.02% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 1.01% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 1.01% |
Trust Investment Advisors Pvt. Ltd. | Financial | CP | 1.00% |
Vajra Trust | Others | Securitised Debt | 0.97% |
GOI | Sovereign | GOI Sec | 0.52% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.49% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.46% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.45% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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