NAV: 11 Feb 2025 | ₹37.51 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹2,048.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.3% | 13.9% | 11.1% | 8.7% |
Category average | 8.0% | 6.5% | 5.9% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Regular Growth | 5 | 10.3% | 13.9% | 2,048.53 |
Axis Strategic Bond Fund Regular Growth | 4 | 8.3% | 6.7% | 1,981.41 |
ICICI Prudential Medium Term Bond Fund Growth | 4 | 8.1% | 6.7% | 5,695.11 |
SBI Magnum Medium Duration Fund Growth | 4 | 8.0% | 6.4% | 6,552.34 |
DSP Bond Retail Growth | 3 | 7.6% | 6.1% | 305.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 26.08% |
GOI | Sovereign | GOI Sec | 10.07% |
GOI | Sovereign | GOI Sec | 2.53% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.47% |
CreditAccess Grameen Ltd. | Financial | Debenture | 2.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.44% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.44% |
JSW Steel Ltd. | Metals & Mining | Debenture | 2.44% |
Adani Airport Holdings Ltd. | Services | Debenture | 2.43% |
Ess Kay Fincorp Ltd. | Financial | NCD | 2.41% |
GMR Airports Ltd. | Construction | Debenture | 2.41% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 2.34% |
Hinduja Housing FInance Ltd. | Financial | NCD | 2.26% |
GOI | Sovereign | GOI Sec | 2.10% |
GOI | Sovereign | GOI Sec | 2.01% |
JM Financial Products Ltd. | Financial | Debenture | 1.95% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.92% |
IRB InvIT Fund | Construction | InvITs | 1.63% |
IndInfravit Trust | Financial | FRB | 1.41% |
Nexus Select Trust | Construction | REITs | 1.23% |
Arka Fincap Ltd. | Financial | Debenture | 1.22% |
DLF Home Developers Ltd | Services | Debenture | 1.22% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.22% |
Yes Bank Ltd. | Financial | Debenture | 1.22% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.18% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.18% |
Indus Infra Trust | Construction | InvITs | 1.06% |
GOI | Sovereign | GOI Sec | 0.99% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.99% |
OXYZO Financial Services Ltd. | Financial | Debenture | 0.98% |
Union Bank of India | Financial | Additional Tier 1 Bo | 0.93% |
PCBL Chemical Ltd. | Chemicals | Debenture | 0.83% |
GOI | Sovereign | GOI Sec | 0.73% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 0.73% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.62% |
Highways Infrastructure Trust | Construction | Debenture | 0.62% |
Embassy Office Parks REIT | Construction | REITs | 0.54% |
GOI | Sovereign | GOI Sec | 0.49% |
GOI | Sovereign | GOI Sec | 0.49% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.49% |
Canara Bank | Financial | CD | 0.46% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
Karnataka State | Others | SDL | 0.09% |
Maharashtra State | Others | SDL | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
NTPC Ltd. | Energy | Bonds/NCD | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Maharashtra State | Others | SDL | 0.02% |
Uttar Pradesh State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Inclusive of GST
For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |