Note: Past profits do not guarantee future returns.
Fund Performance
Performance in Credit Risk Fund
1 M
-0.58%-0.39%
3 M
xx
0.87%
0.58%
6 M
xx
3.41%
2.84%
1 Y
xx
6.92%
7.64%
3 Y
xx
26.88%
30.84%
5 Y
xx
43.94%
63.21%
This FundvsCategory Avg
-0.58%-0.39%1 M
0.87%0.58%3 M
3.41%2.84%6 M
6.92%7.64%1 Y
26.88%30.84%3 Y
43.94%63.21%5 Y
Stock Holdings
Name
Weightage
Value (in Cr.)
Sector
Infopark Properties Limited
4.86%
₹ 105.01 Cr
Other
Renew Solar Energy (Jharkhand Five) Private Limited
4.69%
₹ 101.29 Cr
Other
LDL-7.87%-15092029-NCD
4.64%
₹ 100.14 Cr
Other
H.G. Infra Engineering Limited
4.59%
₹ 99.08 Cr
Other
Nj Capital Private Limited
4.58%
₹ 98.98 Cr
Other
Jtpm Metal TRaders Limited
4.44%
₹ 95.85 Cr
Other
GOI LOAN 6.68% 2040
4.42%
₹ 95.50 Cr
Other
Renserv Global Private Limited
3.70%
₹ 79.93 Cr
Other
Jsw Kalinga Steel Limited
3.55%
₹ 76.55 Cr
Other
Aditya Birla Renewables Limited
3.49%
₹ 75.25 Cr
Other
Asset Allocation
Equity
5.70%
Debt
85.88%
Cash
4.81%
Other
3.61%
Equity
Debt
Cash
Other
Sector Allocation
Other
97.02%
Industrials
2.98%
Other
Industrials
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Scheme Snapshot
Min SIP Amount
₹ 500
Min Lumpsum
₹ 5,000
AUM
₹ 2,182.18 Cr.
Lock in Period
0.0 Years
Expense Ratio
0.91%
Inception Date
01 Jan 2013
Exit Load
For units in excess of 8% of the investment, exit load of 3% if redeemed within 12 months, 1.5% if redeemed after 12 months but within 24 months and 0.75% if redeemed after 24 months but within 36 months
Fund Manager
Name
Lokesh Mallya
Qualification
MBA, CFA, FRM
Name
Prashanth Sridhar
Qualification
Chartered Accountant (CA) and Chartered Financial Analyst (CFA)
Infopark Properties Limited
LDL-7.87%-15092029-NCD
GOI LOAN 6.68% 2040
