NAV: 10 Jan 2025 | ₹47.07 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,344.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 7.6% | 7.7% | 8.6% |
Category average | 7.9% | 9.2% | 6.6% | NA |
Rank with in category | 7 | 7 | 7 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | 4 | 13.1% | 9.7% | 916.98 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.1% | 7.6% | 167.40 |
SBI Credit Risk Fund Direct Growth | 3 | 8.8% | 7.6% | 2,344.80 |
Nippon India Credit Risk Fund Direct Growth | 4 | 9.1% | 7.5% | 1,020.09 |
UTI Credit Risk Fund Direct Growth | 3 | 8.7% | 7.0% | 330.25 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.61% |
Aadhar Housing Finance Ltd | Financial | Debenture | 4.93% |
Nirma Ltd. | Consumer Staples | Debenture | 4.87% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 4.70% |
Infopark Properties Ltd. | Construction | Debenture | 4.62% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.73% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 3.65% |
Renserv Global Pvt Ltd. | Others | Debenture | 3.51% |
Avanse Financial Services Ltd. | Financial | Debenture | 3.51% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.30% |
JSW Steel Ltd. | Metals & Mining | Debenture | 3.29% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 3.28% |
Vistaar Financial Services Pvt. Ltd. | Financial | Debenture | 3.28% |
Ashoka Buildcon Ltd. | Construction | NCD | 3.27% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.08% |
Yes Bank Ltd. | Financial | Bonds | 2.75% |
Cube Highways Trust | Services | InvITs | 2.65% |
Phoenix ARC Pvt Ltd. | Diversified | Fixed Deposits | 2.63% |
Tata Projects Ltd. | Construction | Debenture | 2.20% |
GOI | Sovereign | GOI Sec | 2.02% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.99% |
Jindal Stainless Ltd. | Metals & Mining | Debenture | 1.97% |
GOI | Sovereign | GOI Sec | 1.80% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.76% |
GOI | Sovereign | GOI Sec | 1.76% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 1.54% |
Poonawalla Housing Finance Ltd. | Financial | Debenture | 1.54% |
Yes Bank Ltd. | Financial | Bonds | 0.86% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.82% |
Latur Renewable Pvt. Ltd. | Capital Goods | Debenture | 0.73% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.66% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |