| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.21% |
Aadhar Housing Finance Ltd | Financial | Debenture | 7.88% |
Tata Projects Ltd. | Construction | Debenture | 7.84% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 7.82% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 7.39% |
Piramal Finance Ltd. | Financial | Debenture | 7.06% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 5.89% |
Avanse Financial Services Ltd. | Financial | Debenture | 5.65% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 4.53% |
GOI | Sovereign | GOI Sec | 4.02% |
Nirma Ltd. | Consumer Staples | Debenture | 3.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.89% |
360 ONE Wealth Ltd. | Financial | NCD | 3.89% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.54% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 3.33% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 2.93% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 2.92% |
Indus Infra Trust | Construction | InvITs | 1.91% |
Uttar Pradesh State | Others | SDL | 0.88% |
GOI | Sovereign | GOI Sec | 0.78% |
GOI | Sovereign | GOI Sec | 0.00% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 7.4% | 9.3% | 4.4% |
| Category average | 10.5% | 8.7% | 9.1% | NA |
| Rank with in category | 12 | 12 | 5 | NA |
| Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Credit Risk Fund Growth | 5 | 9.3% | 8.4% | 1,003.37 |
ICICI Prudential Credit Risk Fund Growth | 3 | 9.4% | 8.4% | 5,915.79 |
SBI Credit Risk Fund Growth | 3 | 8.3% | 8.1% | 2,190.00 |
Axis Credit Risk Fund Growth | 4 | 8.8% | 7.9% | 367.08 |
Baroda BNP Paribas Credit Risk Fund Growth | 4 | 8.3% | 7.9% | 199.42 |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.