NAV: 14 Feb 2025 | ₹47.47 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,266.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 7.7% | 7.5% | 8.6% |
Category average | 8.1% | 9.1% | 6.6% | NA |
Rank with in category | 4 | 5 | 7 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | 4 | 17.0% | 10.9% | 923.70 |
SBI Credit Risk Fund Direct Growth | 3 | 8.8% | 7.7% | 2,266.46 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 8.9% | 7.6% | 169.08 |
Nippon India Credit Risk Fund Direct Growth | 4 | 9.2% | 7.5% | 979.71 |
UTI Credit Risk Fund Direct Growth | 3 | 8.6% | 7.0% | 302.33 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.68% |
Aadhar Housing Finance Ltd | Financial | Debenture | 4.95% |
Nirma Ltd. | Consumer Staples | Debenture | 4.89% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 4.73% |
Infopark Properties Ltd. | Construction | Debenture | 4.64% |
GOI | Sovereign | GOI Sec | 3.78% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.75% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 3.67% |
Renserv Global Pvt Ltd. | Others | Debenture | 3.53% |
Avanse Financial Services Ltd. | Financial | Debenture | 3.53% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.32% |
JSW Steel Ltd. | Metals & Mining | Debenture | 3.30% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 3.30% |
Vistaar Financial Services Pvt. Ltd. | Financial | Debenture | 3.30% |
Ashoka Buildcon Ltd. | Construction | NCD | 3.29% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.10% |
Yes Bank Ltd. | Financial | Bonds | 2.77% |
Cube Highways Trust | Services | InvITs | 2.69% |
Prestige Projects Private Ltd. | Construction | Debenture | 2.22% |
Tata Projects Ltd. | Construction | Debenture | 2.21% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.99% |
Jindal Stainless Ltd. | Metals & Mining | Debenture | 1.98% |
GOI | Sovereign | GOI Sec | 1.82% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.77% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 1.55% |
Poonawalla Housing Finance Ltd. | Financial | Debenture | 1.55% |
Phoenix ARC Pvt Ltd. | Diversified | Fixed Deposits | 1.54% |
Yes Bank Ltd. | Financial | Bonds | 0.86% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.83% |
Latur Renewable Pvt. Ltd. | Capital Goods | Debenture | 0.74% |
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 |