NAV: 21 May 2025 | ₹45.41 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,247.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.3% | 8.0% | 7.4% | 7.5% |
Category average | 11.5% | 8.6% | 9.6% | NA |
Rank with in category | 10 | 6 | 10 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Regular Growth | 4 | 17.7% | 11.2% | 985.28 |
Nippon India Credit Risk Fund Growth | 5 | 9.7% | 8.1% | 999.57 |
SBI Credit Risk Fund Growth | 3 | 9.3% | 8.0% | 2,247.89 |
ICICI Prudential Credit Risk Fund Growth | 3 | 9.8% | 8.0% | 6,138.15 |
Baroda BNP Paribas Credit Risk Fund Regular Growth | 4 | 9.5% | 7.9% | 173.82 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.05% |
Aadhar Housing Finance Ltd | Financial | Debenture | 5.02% |
Nirma Ltd. | Consumer Staples | Debenture | 4.95% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 4.75% |
Infopark Properties Ltd. | Construction | Debenture | 4.71% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.83% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 3.70% |
GOI | Sovereign | GOI Sec | 3.67% |
Avanse Financial Services Ltd. | Financial | Debenture | 3.58% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.38% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 3.36% |
JSW Steel Ltd. | Metals & Mining | Debenture | 3.35% |
Vistaar Financial Services Pvt. Ltd. | Financial | Debenture | 3.35% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 3.34% |
Ashoka Buildcon Ltd. | Construction | NCD | 3.34% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.13% |
Yes Bank Ltd. | Financial | Bonds | 2.85% |
Cube Highways Trust | Services | InvITs | 2.79% |
Tata Projects Ltd. | Construction | Debenture | 2.25% |
Prestige Projects Private Ltd. | Construction | Debenture | 2.24% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 2.03% |
Jindal Stainless Ltd. | Metals & Mining | Debenture | 2.00% |
GOI | Sovereign | GOI Sec | 1.88% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.80% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 1.56% |
Poonawalla Housing Finance Ltd. | Financial | Debenture | 1.17% |
Yes Bank Ltd. | Financial | Bonds | 0.88% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.84% |
Latur Renewable Pvt. Ltd. | Capital Goods | Debenture | 0.75% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.68% |
National Highways Infra Trust | Construction | InvITs | 0.45% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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