NAV: 04 Nov 2024 | ₹13.86 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹140.55Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.9% | 6.6% | 7.1% |
Category average | NA | 9.3% | 5.9% | NA |
Rank with in category | NA | 16 | 13 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 5 | 10.2% | 7.7% | 1,700.45 |
SBI Dynamic Bond Direct Plan Growth | 4 | 10.3% | 7.4% | 3,250.56 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 9.3% | 7.3% | 12,983.92 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 11.1% | 6.9% | 108.17 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 10.7% | 6.9% | 774.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Long Duration Debt Fund Direct - Growth | NA | Mutual Fund | 20.52% |
Axis Long Duration Fund Direct-Growth | NA | Mutual Fund | 18.20% |
Bandhan Government Securities Fund Constant Maturity Direct-Growth | NA | Mutual Fund | 13.93% |
SBI Magnum Constant Maturity Fund Direct-Growth | NA | Mutual Fund | 11.52% |
Bandhan Long Duration Fund Direct-Growth | NA | Mutual Fund | 10.03% |
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth | NA | Mutual Fund | 9.81% |
SBI Nifty 10 yr Benchmark G-Sec ETF-Growth | NA | Mutual Fund | 9.19% |
Axis Strategic Bond Fund Direct-Growth | NA | Mutual Fund | 5.83% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 3 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |