NAV: 16 Apr 2025 | ₹34.39 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,001.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.2% | 7.5% | 8.5% | 6.4% |
Category average | 10.2% | 7.7% | 7.9% | NA |
Rank with in category | 6 | 6 | 5 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Regular Growth | 4 | 16.9% | 10.6% | 969.59 |
SBI Credit Risk Fund Growth | 3 | 9.0% | 7.6% | 2,254.83 |
ICICI Prudential Credit Risk Fund Growth | 3 | 9.3% | 7.5% | 6,130.95 |
Nippon India Credit Risk Fund Growth | 4 | 9.2% | 7.5% | 1,001.05 |
Baroda BNP Paribas Credit Risk Fund Regular Growth | 4 | 8.9% | 7.3% | 173.49 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 5.94% |
GOI | Sovereign | GOI Sec | 5.12% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 4.82% |
GOI | Sovereign | GOI Sec | 4.67% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 4.53% |
Truhome Finance Ltd. | Financial | NCD | 4.04% |
Prestige Projects Private Ltd. | Construction | Debenture | 4.02% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 3.89% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 3.80% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 3.61% |
Delhi International Airport Ltd. | Services | NCD | 3.57% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 3.51% |
Hiranandani Financial Services Pvt. Ltd. | Financial | NCD | 3.47% |
Profectus Capital Private Ltd. | Construction | NCD | 2.63% |
Mindspace Business Parks REIT | Construction | Debenture | 2.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.52% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 2.52% |
Nirma Ltd. | Consumer Staples | Debenture | 2.51% |
Vastu Finserve India Private Ltd. | Financial | NCD | 2.50% |
Ashoka Buildcon Ltd. | Construction | NCD | 2.49% |
Reserve Bank of India | Financial | T-Bills | 2.44% |
IIFL Finance Ltd. | Financial | NCD | 2.00% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 1.99% |
Ashoka Buildcon Ltd. | Construction | NCD | 1.10% |
GOI | Sovereign | GOI Sec | 1.02% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 1.01% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.00% |
Muthoot Fincorp Ltd. | Financial | NCD | 0.99% |
Trust Investment Advisors Pvt. Ltd. | Financial | CP | 0.99% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 0.99% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.99% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.72% |
GOI | Sovereign | GOI Sec | 0.51% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.48% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.45% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.44% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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