NAV: 11 Jul 2025 | ₹19.38 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹282.43Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.29% |
Piramal Finance Ltd. | Financial | Debenture | 7.52% |
Aadhar Housing Finance Ltd | Financial | Debenture | 7.20% |
Tata Projects Ltd. | Construction | Debenture | 7.18% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 7.14% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 6.77% |
Avanse Financial Services Ltd. | Financial | Debenture | 5.15% |
GOI | Sovereign | GOI Sec | 5.01% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 4.15% |
Nirma Ltd. | Consumer Staples | Debenture | 3.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.56% |
360 ONE Wealth Ltd. | Financial | NCD | 3.56% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.26% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 3.06% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 3.02% |
Indus Infra Trust | Construction | InvITs | 1.58% |
Uttar Pradesh State | Others | SDL | 0.83% |
GOI | Sovereign | GOI Sec | 0.72% |
GOI | Sovereign | GOI Sec | 0.37% |
GOI | Sovereign | GOI Sec | 0.00% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.5% | 8.2% | 10.1% | 5.3% |
Category average | 11.3% | 8.7% | 9.3% | NA |
Rank with in category | 11 | 11 | 5 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Credit Risk Fund Direct Growth | 5 | 10.7% | 9.1% | 1,018.01 |
SBI Credit Risk Fund Direct Growth | 3 | 9.6% | 8.8% | 2,235.76 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 10.0% | 8.8% | 189.68 |
Axis Credit Risk Fund Direct Growth | 4 | 10.0% | 8.5% | 367.02 |
UTI Credit Risk Fund Direct Growth | 3 | 9.5% | 8.2% | 282.43 |
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.