Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.75% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 4.86% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 4.21% |
Truhome Finance Ltd. | Financial | NCD | 4.14% |
Mancherial Repallewada Road Pvt Ltd. | Construction | Debenture | 4.09% |
Prestige Projects Private Ltd. | Construction | Debenture | 4.04% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 3.93% |
Delhi International Airport Ltd. | Services | NCD | 3.61% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 3.56% |
Renserv Global Pvt Ltd. | Others | Debenture | 3.54% |
Hiranandani Financial Services Pvt. Ltd. | Financial | NCD | 3.52% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 3.15% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.08% |
REC Ltd. | Financial | Debenture | 2.67% |
Profectus Capital Private Ltd. | Construction | NCD | 2.67% |
Mindspace Business Parks REIT | Construction | Debenture | 2.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.56% |
Ashoka Buildcon Ltd. | Construction | NCD | 2.53% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 2.36% |
GOI | Sovereign | GOI Sec | 2.10% |
IIFL Finance Ltd. | Financial | NCD | 2.03% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 2.02% |
Vastu Finserve India Private Ltd. | Financial | NCD | 1.52% |
Muthoot Capital Services Ltd. | Financial | NCD | 1.50% |
Ashoka Buildcon Ltd. | Construction | NCD | 1.11% |
GOI | Sovereign | GOI Sec | 1.04% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 1.02% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.01% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 1.01% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 1.01% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.01% |
Muthoot Fincorp Ltd. | Financial | NCD | 1.01% |
GOI | Sovereign | GOI Sec | 0.52% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.51% |
Incred Financial Services Ltd. | Financial | NCD | 0.50% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.46% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.45% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.37% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.20% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.09% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.2% | 8.3% | 8.8% | 6.5% |
Category average | 10.4% | 8.6% | 9.2% | NA |
Rank with in category | 5 | 5 | 6 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Credit Risk Fund Growth | 5 | 9.2% | 8.3% | 990.50 |
ICICI Prudential Credit Risk Fund Growth | 3 | 8.9% | 8.2% | 5,992.90 |
SBI Credit Risk Fund Growth | 3 | 8.3% | 8.1% | 2,213.59 |
Baroda BNP Paribas Credit Risk Fund Growth | 4 | 8.3% | 7.8% | 192.05 |
Axis Credit Risk Fund Growth | 4 | 8.6% | 7.8% | 365.19 |
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.