NAV: 19 Nov 2024 | ₹46.55 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,344.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 7.3% | 7.6% | 8.6% |
Category average | 8.0% | 9.0% | 6.5% | NA |
Rank with in category | 8 | 7 | 8 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | 4 | 12.8% | 9.4% | 916.98 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.1% | 7.4% | 167.40 |
SBI Credit Risk Fund Direct Growth | 3 | 8.6% | 7.3% | 2,344.80 |
Nippon India Credit Risk Fund Direct Growth | 4 | 8.9% | 7.3% | 1,020.09 |
UTI Credit Risk Fund Direct Growth | 4 | 8.7% | 6.8% | 330.25 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.49% |
Aadhar Housing Finance Ltd | Financial | Debenture | 4.86% |
Nirma Ltd. | Consumer Staples | Debenture | 4.80% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 4.70% |
Infopark Properties Ltd. | Construction | Debenture | 4.56% |
Jindal Stainless Ltd. | Metals & Mining | Debenture | 3.78% |
GOI | Sovereign | GOI Sec | 3.74% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.68% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 3.64% |
Avanse Financial Services Ltd. | Financial | Debenture | 3.47% |
Renserv Global Pvt Ltd. | Others | Debenture | 3.46% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.25% |
JSW Steel Ltd. | Metals & Mining | Debenture | 3.25% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 3.24% |
Vistaar Financial Services Pvt. Ltd. | Financial | Debenture | 3.24% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.03% |
Yes Bank Ltd. | Financial | Bonds | 2.70% |
Cube Highways Trust | Services | InvITs | 2.70% |
Phoenix ARC Pvt Ltd. | Diversified | Fixed Deposits | 2.59% |
Tata Projects Ltd. | Construction | Debenture | 2.17% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.96% |
Patel KNR Heavy Infrastructures Ltd. | Construction | Debenture | 1.89% |
GOI | Sovereign | GOI Sec | 1.77% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.74% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 1.52% |
Poonawalla Housing Finance Ltd. | Financial | Debenture | 1.52% |
Tata Projects Ltd. | Construction | NCD | 1.51% |
Yes Bank Ltd. | Financial | Bonds | 0.85% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.81% |
Latur Renewable Pvt. Ltd. | Capital Goods | Debenture | 0.74% |
Latur Renewable Pvt. Ltd. | Capital Goods | Debenture | 0.72% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.65% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.64% |
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 |