NAV: 02 Dec 2024 | ₹30.96 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹1,689.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.5% | 6.0% | 7.0% | 8.5% |
Category average | 9.5% | 5.9% | 6.3% | NA |
Rank with in category | 21 | 22 | 11 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 5 | 10.3% | 7.8% | 1,700.45 |
SBI Dynamic Bond Direct Plan Growth | 4 | 10.4% | 7.5% | 3,250.56 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 9.5% | 7.4% | 12,983.92 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 11.3% | 7.0% | 108.17 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 10.7% | 6.8% | 774.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 22.15% |
GOI | Sovereign | GOI Sec | 21.65% |
GOI | Sovereign | GOI Sec | 12.56% |
GOI | Sovereign | GOI Sec | 6.63% |
GOI | Sovereign | GOI Sec | 5.19% |
GOI | Sovereign | GOI Sec | 4.05% |
State Bank of India | Financial | Additional Tier 2 Bo | 3.43% |
GOI | Sovereign | GOI Sec | 3.19% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.79% |
HDFC Bank Ltd. | Financial | Debenture | 1.90% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 1.51% |
REC Ltd. | Financial | Debenture | 1.26% |
NHPC Ltd. | Energy | Debenture | 0.97% |
GOI | Sovereign | GOI Sec | 0.96% |
HDFC Bank Ltd. | Financial | Debenture | 0.65% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.63% |
National Highways Authority of India Ltd. | Services | NCD | 0.57% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 0.33% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.33% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.33% |
REC Ltd. | Financial | Debenture | 0.33% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 0.32% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.32% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.32% |
NHPC Ltd. | Energy | Bonds/Deb | 0.32% |
Power Finance Corporation Ltd. | Financial | NCD | 0.32% |
National Highways Authority of India Ltd. | Services | Debenture | 0.32% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.31% |
Power Finance Corporation Ltd. | Financial | NCD | 0.31% |
NHPC Ltd. | Energy | NCD | 0.31% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
Maharashtra State | Others | SDL | 0.24% |
Karnataka State | Others | SDL | 0.22% |
India Infrastructure Finance Company Ltd. | Construction | Bonds | 0.18% |
Gujarat State | Construction | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
GOI | Sovereign | CGL | 0.02% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹1,000 |