NAV: 21 Jan 2022 | ₹15.59 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹39.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 3.0% | 4.2% | 6.3% |
Category average | 7.9% | 9.3% | 6.5% | NA |
Rank with in category | 6 | 11 | 10 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
DSP Credit Risk Fund Growth | 5 | 7.7% | 10.7% | 191.25 |
Aditya Birla Sun Life Credit Risk Fund Regular Growth | 4 | 11.8% | 8.6% | 916.98 |
Baroda BNP Paribas Credit Risk Fund Regular Growth | 4 | 8.1% | 6.6% | 167.40 |
Nippon India Credit Risk Fund Growth | 4 | 8.2% | 6.6% | 1,020.09 |
UTI Credit Risk Fund Regular Plan Growth | 4 | 7.9% | 6.1% | 330.25 |
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 |