NAV: 10 Dec 2024 | ₹21.79 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,344.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 7.5% | 7.8% | 8.6% |
Category average | 8.2% | 9.1% | 6.6% | NA |
Rank with in category | 7 | 7 | 7 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Baroda BNP Paribas Credit Risk Fund Direct IDCW Monthly | 4 | 9.2% | 7.5% | 167.40 |
Nippon India Credit Risk Fund Direct IDCW Quarterly | 4 | 9.2% | 7.4% | 1,020.09 |
Nippon India Credit Risk Fund Direct IDCW | 4 | 9.2% | 7.4% | 1,020.09 |
UTI Credit Risk Fund Direct IDCW Quarterly | 4 | 8.9% | 6.9% | 330.25 |
UTI Credit Risk Fund Direct IDCW Monthly | 4 | 8.9% | 6.9% | 330.25 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.57% |
Aadhar Housing Finance Ltd | Financial | Debenture | 4.90% |
Nirma Ltd. | Consumer Staples | Debenture | 4.85% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 4.75% |
Infopark Properties Ltd. | Construction | Debenture | 4.60% |
GOI | Sovereign | GOI Sec | 3.79% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.72% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 3.68% |
Avanse Financial Services Ltd. | Financial | Debenture | 3.50% |
Renserv Global Pvt Ltd. | Others | Debenture | 3.49% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.30% |
JSW Steel Ltd. | Metals & Mining | Debenture | 3.28% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 3.27% |
Vistaar Financial Services Pvt. Ltd. | Financial | Debenture | 3.27% |
Ashoka Buildcon Ltd. | Construction | NCD | 3.26% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.06% |
Yes Bank Ltd. | Financial | Bonds | 2.73% |
Cube Highways Trust | Services | InvITs | 2.63% |
Phoenix ARC Pvt Ltd. | Diversified | Fixed Deposits | 2.62% |
Tata Projects Ltd. | Construction | Debenture | 2.19% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.98% |
Jindal Stainless Ltd. | Metals & Mining | Debenture | 1.95% |
Patel KNR Heavy Infrastructures Ltd. | Construction | Debenture | 1.91% |
GOI | Sovereign | GOI Sec | 1.79% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.76% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 1.53% |
Poonawalla Housing Finance Ltd. | Financial | Debenture | 1.53% |
Tata Projects Ltd. | Construction | NCD | 1.53% |
Yes Bank Ltd. | Financial | Bonds | 0.85% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.82% |
Latur Renewable Pvt. Ltd. | Capital Goods | Debenture | 0.73% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.66% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.64% |
Ashoka Buildcon Ltd. | Construction | NCD | 0.22% |
Inclusive of GST
For units in excess of 8% of the investment, exit load of 3% if redeemed within 12 months, 1.5% if redeemed after 12 months but within 24 months and 0.75% if redeemed after 24 months but within 36 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 |