Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.81% |
Aadhar Housing Finance Ltd | Financial | Debenture | 5.10% |
GOI | Sovereign | GOI Sec | 4.80% |
Infopark Properties Ltd. | Construction | Debenture | 4.79% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 4.74% |
H.G. Infra Engineering Ltd. | Construction | Debenture | 4.53% |
NJ Capital Pvt Ltd. | Financial | Debenture | 4.50% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 4.08% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 3.70% |
Avanse Financial Services Ltd. | Financial | Debenture | 3.64% |
Renserv Global Pvt Ltd. | Others | Debenture | 3.62% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.45% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 3.43% |
Ashoka Buildcon Ltd. | Construction | NCD | 3.41% |
JSW Steel Ltd. | Metals & Mining | Debenture | 3.40% |
Cube Highways Trust | Services | InvITs | 3.04% |
Yes Bank Ltd. | Financial | Bonds | 2.93% |
GMR Airports Ltd. | Construction | Bonds | 2.29% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 2.29% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 2.07% |
GOI | Sovereign | GOI Sec | 1.88% |
GOI | Sovereign | GOI Sec | 1.87% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.83% |
Vistaar Financial Services Pvt. Ltd. | Financial | Debenture | 1.70% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.15% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 1.13% |
Yes Bank Ltd. | Financial | Bonds | 0.90% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.86% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.85% |
Latur Renewable Pvt. Ltd. | Capital Goods | Debenture | 0.77% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.68% |
Ashoka Buildcon Ltd. | Construction | NCD | 0.23% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 8.3% | 6.9% | 7.5% |
Category average | 9.6% | 8.4% | 9.0% | NA |
Rank with in category | 9 | 7 | 10 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Credit Risk Fund Growth | 5 | 9.3% | 8.5% | 983.29 |
ICICI Prudential Credit Risk Fund Growth | 3 | 9.1% | 8.4% | 5,993.67 |
SBI Credit Risk Fund Growth | 3 | 8.4% | 8.3% | 2,210.07 |
Axis Credit Risk Fund Growth | 4 | 8.8% | 8.0% | 367.27 |
Baroda BNP Paribas Credit Risk Fund Growth | 4 | 8.3% | 8.0% | 196.49 |
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.