NAV: 20 May 2025 | ₹14.62 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹203.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.3% | 8.3% | 7.3% | 7.4% |
Category average | 7.2% | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 12.0% | 9.9% | 1,836.65 |
Baroda BNP Paribas Dynamic Bond Plan Direct Growth | 4 | 11.8% | 9.4% | 186.08 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 11.0% | 9.3% | 14,635.15 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 12.0% | 9.0% | 114.06 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 11.9% | 8.7% | 706.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 18.33% |
Kotak Equity Arbitrage Fund Direct-Growth | NA | Mutual Fund | 17.66% |
Bandhan Arbitrage Fund Direct-Growth | NA | Mutual Fund | 14.20% |
Nippon India Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 10.84% |
Axis Overnight Fund Direct-Growth | NA | Mutual Fund | 10.84% |
Axis Arbitrage Fund Direct-Growth | NA | Mutual Fund | 6.41% |
Axis Long Duration Fund Direct-Growth | NA | Mutual Fund | 6.15% |
Axis Ultra Short Duration Fund Direct-Growth | NA | Mutual Fund | 3.46% |
SBI Magnum Constant Maturity Fund Direct-Growth | NA | Mutual Fund | 3.29% |
Bandhan Government Securities Fund Constant Maturity Direct-Growth | NA | Mutual Fund | 3.04% |
Axis Floater Fund Direct-Growth | NA | Mutual Fund | 1.01% |
Inclusive of GST
Nil
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us