| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.87% |
Infopark Properties Ltd. | Construction | Debenture | 4.84% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 4.80% |
H.G. Infra Engineering Ltd. | Construction | Debenture | 4.60% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 4.58% |
NJ Capital Pvt Ltd. | Financial | Debenture | 4.56% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 4.24% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 3.75% |
Avanse Financial Services Ltd. | Financial | Debenture | 3.68% |
Renserv Global Pvt Ltd. | Others | Debenture | 3.67% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.49% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 3.49% |
Ashoka Buildcon Ltd. | Construction | NCD | 3.45% |
JSW Steel Ltd. | Metals & Mining | Debenture | 3.44% |
GOI | Sovereign | GOI Sec | 3.36% |
Cube Highways Trust | Services | InvITs | 3.15% |
Yes Bank Ltd. | Financial | Bonds | 2.98% |
GMR Airports Ltd. | Construction | Bonds | 2.34% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 2.32% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 2.09% |
GOI | Sovereign | GOI Sec | 1.91% |
GOI | Sovereign | GOI Sec | 1.88% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.85% |
Vistaar Financial Services Pvt. Ltd. | Financial | Debenture | 1.72% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.16% |
GOI | Sovereign | GOI Sec | 1.14% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 1.14% |
Yes Bank Ltd. | Financial | Bonds | 0.91% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.87% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.86% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.70% |
Vertis Infrastructure Trust | Construction | InvITs | 0.59% |
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 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 6.7% | 7.3% | 7.5% |
| Category average | 8.6% | 9.0% | 6.4% | NA |
| Rank with in category | 7 | 11 | 6 | NA |
| Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Credit Risk Fund Growth | 5 | 8.8% | 8.3% | 1,013.27 |
ICICI Prudential Credit Risk Fund Growth | 3 | 9.3% | 8.3% | 5,936.30 |
SBI Credit Risk Fund Growth | 3 | 7.8% | 8.0% | 2,182.37 |
Axis Credit Risk Fund Growth | 4 | 8.6% | 7.9% | 366.48 |
Baroda BNP Paribas Credit Risk Fund Growth | 4 | 8.0% | 7.8% | 199.04 |
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.