Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.73% |
Aadhar Housing Finance Ltd | Financial | Debenture | 5.10% |
Nirma Ltd. | Consumer Staples | Debenture | 5.03% |
Infopark Properties Ltd. | Construction | Debenture | 4.78% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 4.78% |
H.G. Infra Engineering Ltd. | Construction | Debenture | 4.52% |
NJ Capital Pvt Ltd. | Financial | Debenture | 4.49% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 3.74% |
GOI | Sovereign | GOI Sec | 3.64% |
Avanse Financial Services Ltd. | Financial | Debenture | 3.63% |
Renserv Global Pvt Ltd. | Others | Debenture | 3.62% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.44% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 3.43% |
JSW Steel Ltd. | Metals & Mining | Debenture | 3.40% |
Ashoka Buildcon Ltd. | Construction | NCD | 3.40% |
Cube Highways Trust | Services | InvITs | 2.98% |
Yes Bank Ltd. | Financial | Bonds | 2.92% |
Vistaar Financial Services Pvt. Ltd. | Financial | Debenture | 2.55% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 2.29% |
Prestige Projects Private Ltd. | Construction | Debenture | 2.26% |
GMR Airports Ltd. | Construction | Bonds | 2.26% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 2.06% |
GOI | Sovereign | GOI Sec | 1.87% |
GOI | Sovereign | GOI Sec | 1.85% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.83% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 1.13% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 1.12% |
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% |
Poonawalla Housing Finance Ltd. | Financial | Debenture | 0.40% |
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% | 8.2% | 7.0% | 7.5% |
Category average | 10.4% | 8.7% | 9.2% | NA |
Rank with in category | 8 | 7 | 10 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Credit Risk Fund Growth | 5 | 9.2% | 8.4% | 990.50 |
ICICI Prudential Credit Risk Fund Growth | 3 | 8.8% | 8.2% | 5,992.90 |
SBI Credit Risk Fund Growth | 3 | 8.4% | 8.2% | 2,213.59 |
Baroda BNP Paribas Credit Risk Fund Growth | 4 | 8.3% | 7.9% | 192.05 |
Axis Credit Risk Fund Growth | 4 | 8.6% | 7.8% | 365.19 |
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.