NAV: 03 Dec 2024 | ₹10.99 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹330.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 6.9% | 1.7% | 5.1% |
Category average | 8.3% | 9.0% | 6.6% | NA |
Rank with in category | 7 | 10 | 14 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Baroda BNP Paribas Credit Risk Fund Direct IDCW Monthly | 4 | 9.4% | 7.5% | 167.40 |
Nippon India Credit Risk Fund Direct IDCW Quarterly | 4 | 9.3% | 7.4% | 1,020.09 |
Nippon India Credit Risk Fund Direct IDCW | 4 | 9.3% | 7.4% | 1,020.09 |
UTI Credit Risk Fund Direct IDCW Quarterly | 4 | 8.9% | 6.9% | 330.25 |
UTI Credit Risk Fund Direct IDCW Monthly | 4 | 8.9% | 6.9% | 330.25 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.56% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 7.80% |
Godrej Industries Ltd. | Consumer Staples | NCD | 7.66% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 7.38% |
Aadhar Housing Finance Ltd | Financial | Debenture | 6.22% |
Tata Projects Ltd. | Construction | NCD | 6.15% |
TVS Credit Services Ltd. | Financial | NCD | 4.67% |
Nirma Ltd. | Consumer Staples | NCD | 4.62% |
GR Infraprojects Ltd. | Construction | NCD | 4.61% |
GOI | Sovereign | GOI Sec | 4.25% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 3.57% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 3.56% |
360 ONE Wealth Ltd. | Financial | NCD | 3.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.06% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.78% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 2.63% |
Nirma Ltd. | Consumer Staples | Debenture | 1.54% |
Tata Projects Ltd. | Construction | Debenture | 1.24% |
Uttar Pradesh State | Others | SDL | 0.70% |
GOI | Sovereign | GOI Sec | 0.61% |
GOI | Sovereign | GOI Sec | 0.32% |
Clearing Corporation of India | Others | CP | 0.06% |
GOI | Sovereign | GOI Sec | 0.00% |
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.
Min. for 1st investment | ₹20,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |