NAV: 17 Feb 2025 | ₹14.09 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹137.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 6.8% | 6.8% | 7.0% |
Category average | 8.8% | NA | NA | NA |
Rank with in category | 16 | 15 | 10 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 5 | 8.7% | 8.0% | 1,729.62 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 8.9% | 7.8% | 13,539.97 |
SBI Dynamic Bond Direct Plan Growth | 4 | 8.5% | 7.7% | 3,339.52 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 8.8% | 7.3% | 105.20 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 8.7% | 6.8% | 719.78 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Long Duration Debt Fund Direct - Growth | NA | Mutual Fund | 17.24% |
Bandhan Government Securities Fund Constant Maturity Direct-Growth | NA | Mutual Fund | 17.09% |
Axis Long Duration Fund Direct-Growth | NA | Mutual Fund | 16.49% |
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth | NA | Mutual Fund | 16.29% |
SBI Magnum Constant Maturity Fund Direct-Growth | NA | Mutual Fund | 13.68% |
SBI Nifty 10 yr Benchmark G-Sec ETF-Growth | NA | Mutual Fund | 8.47% |
Bandhan Long Duration Fund Direct-Growth | NA | Mutual Fund | 4.84% |
Axis Strategic Bond Fund Direct-Growth | NA | Mutual Fund | 2.44% |
SBI Long Duration Fund Direct - Growth | NA | Mutual Fund | 1.47% |
Axis Money Market Fund Direct-Growth | NA | Mutual Fund | 1.46% |
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 |