| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.70% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 4.75% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 4.23% |
Truhome Finance Ltd. | Financial | NCD | 4.09% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 3.84% |
Mancherial Repallewada Road Pvt Ltd. | Construction | Debenture | 3.61% |
Delhi International Airport Ltd. | Services | NCD | 3.60% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 3.52% |
Renserv Global Pvt Ltd. | Others | Debenture | 3.49% |
Hiranandani Financial Services Pvt. Ltd. | Financial | NCD | 3.48% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 3.17% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.05% |
Rajasthan State | Others | SDL | 3.00% |
REC Ltd. | Financial | Debenture | 2.65% |
Mindspace Business Parks REIT | Construction | Debenture | 2.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.53% |
Ashoka Buildcon Ltd. | Construction | NCD | 2.50% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 2.33% |
Profectus Capital Private Ltd. | Construction | NCD | 2.12% |
GOI | Sovereign | GOI Sec | 2.09% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.03% |
GMR Airports Ltd. | Construction | Bonds | 2.01% |
IIFL Finance Ltd. | Financial | NCD | 2.00% |
GMR Airports Ltd. | Construction | Bonds | 1.52% |
Muthoot Capital Services Ltd. | Financial | NCD | 1.49% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 1.40% |
Kosamattam Finance Ltd | Financial | NCD | 1.17% |
Ashoka Buildcon Ltd. | Construction | NCD | 1.10% |
GOI | Sovereign | GOI Sec | 1.03% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 1.01% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 1.00% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 1.00% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.00% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.00% |
Muthoot Fincorp Ltd. | Financial | NCD | 1.00% |
Adani Transmission Step-Two Ltd. | Energy | Debenture | 0.99% |
NA | NA | NCD | 0.72% |
GOI | Sovereign | GOI Sec | 0.52% |
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.4% | 8.5% | 8.7% | 7.3% |
| Category average | 10.5% | 8.7% | 9.1% | NA |
| Rank with in category | NA | NA | NA | NA |
| Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Credit Risk Fund Growth | 5 | 9.3% | 8.4% | 1,003.37 |
ICICI Prudential Credit Risk Fund Growth | 3 | 9.4% | 8.4% | 5,915.79 |
SBI Credit Risk Fund Growth | 3 | 8.3% | 8.2% | 2,190.00 |
Axis Credit Risk Fund Growth | 4 | 8.9% | 8.0% | 367.08 |
Baroda BNP Paribas Credit Risk Fund Growth | 4 | 8.3% | 7.9% | 199.42 |
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.