NAV: 21 Jan 2022 | ₹16.82 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹39.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.6% | 4.1% | 5.3% | 7.4% |
Category average | 10.4% | 7.9% | 9.5% | NA |
Rank with in category | 5 | 11 | 9 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | 4 | 18.0% | 11.6% | 969.59 |
SBI Credit Risk Fund Direct Growth | 3 | 9.9% | 8.3% | 2,254.83 |
Nippon India Credit Risk Fund Direct Growth | 4 | 10.2% | 8.3% | 1,001.05 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.9% | 8.2% | 173.49 |
UTI Credit Risk Fund Direct Growth | 3 | 9.4% | 7.5% | 287.90 |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Bonds | 11.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 10.34% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 10.27% |
Indostar Capital Finance Ltd. | Financial | Debenture | 10.17% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 6.54% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 5.18% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 3.88% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within one year.
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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