NAV: 30 May 2025 | ₹38.35 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹999.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.5% | 8.9% | 9.7% | 7.6% |
Category average | 11.5% | 8.6% | 9.5% | NA |
Rank with in category | 5 | 5 | 6 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | 4 | 18.5% | 12.1% | 985.28 |
Nippon India Credit Risk Fund Direct Growth | 5 | 10.5% | 8.9% | 999.57 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 10.2% | 8.8% | 173.82 |
SBI Credit Risk Fund Direct Growth | 3 | 9.5% | 8.7% | 2,247.89 |
Axis Credit Risk Fund Direct Growth | 4 | 10.1% | 8.5% | 363.15 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.83% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 5.98% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 4.86% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 4.60% |
Truhome Finance Ltd. | Financial | NCD | 4.08% |
Prestige Projects Private Ltd. | Construction | Debenture | 4.03% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 3.92% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 3.82% |
Delhi International Airport Ltd. | Services | NCD | 3.61% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 3.51% |
Hiranandani Financial Services Pvt. Ltd. | Financial | NCD | 3.50% |
Profectus Capital Private Ltd. | Construction | NCD | 2.65% |
Mindspace Business Parks REIT | Construction | Debenture | 2.56% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 2.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.54% |
Nirma Ltd. | Consumer Staples | Debenture | 2.53% |
Piramal Finance Ltd. | Financial | Debenture | 2.52% |
Vastu Finserve India Private Ltd. | Financial | NCD | 2.51% |
Ashoka Buildcon Ltd. | Construction | NCD | 2.50% |
Reserve Bank of India | Financial | T-Bills | 2.46% |
GOI | Sovereign | GOI Sec | 2.11% |
IIFL Finance Ltd. | Financial | NCD | 2.01% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 2.00% |
Ashoka Buildcon Ltd. | Construction | NCD | 1.10% |
GOI | Sovereign | GOI Sec | 1.04% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 1.02% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.01% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 1.00% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 1.00% |
Muthoot Fincorp Ltd. | Financial | NCD | 1.00% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.73% |
GOI | Sovereign | GOI Sec | 0.52% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.49% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.46% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.45% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed within 12 months
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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