NAV: 04 Nov 2024 | ₹28.92 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,945.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.7% | 7.1% | 7.8% | 8.6% |
Category average | 8.5% | 6.1% | 5.9% | NA |
Rank with in category | 3 | 2 | 3 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | 5 | 11.6% | 14.4% | 1,920.74 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.7% | 7.1% | 1,945.49 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 4 | 8.9% | 6.9% | 5,983.44 |
SBI Magnum Medium Duration Fund Direct Growth | 4 | 8.7% | 6.5% | 6,799.91 |
HSBC Medium Duration Fund Direct Growth | 4 | 9.2% | 6.5% | 834.00 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.77% |
GOI | Sovereign | GOI Sec | 8.13% |
Nirma Ltd. | Consumer Staples | Debenture | 3.10% |
GOI | Sovereign | GOI Sec | 2.97% |
Aadhar Housing Finance Ltd | Financial | Debenture | 2.84% |
DLF Cyber City Developers Ltd. | Construction | NCD | 2.84% |
Rajasthan State | Others | SDL | 2.68% |
Tata Projects Ltd. | Construction | Debenture | 2.53% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 2.49% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 2.31% |
Spandana Sphoorty Financial Ltd. | Financial | Debenture | 2.11% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 2.07% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 2.06% |
Indostar Capital Finance Ltd. | Financial | NCD | 2.05% |
DLF Home Developers Ltd | Services | Debenture | 2.05% |
Renserv Global Pvt Ltd. | Others | Debenture | 2.05% |
Vistaar Financial Services Pvt. Ltd. | Financial | Debenture | 2.04% |
Profectus Capital Private Ltd. | Construction | Debenture | 2.01% |
Mindspace Business Parks REIT | Construction | Debenture | 1.80% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.80% |
Tyger Capital Pvt. Ltd. | Financial | Debenture | 1.74% |
Bihar State | Others | SDL | 1.60% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.57% |
Poonawalla Housing Finance Ltd. | Financial | Debenture | 1.31% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.30% |
Torrent Power Ltd. | Energy | Debenture | 1.30% |
CreditAccess Grameen Ltd. | Financial | Debenture | 1.29% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 1.29% |
Shriram Housing Finance Ltd. | Financial | NCD | 1.29% |
Godrej Properties Ltd. | Construction | NCD | 1.28% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.28% |
CreditAccess Grameen Ltd. | Financial | Debenture | 1.24% |
GOI | Sovereign | GOI Sec | 1.10% |
Ess Kay Fincorp Ltd. | Financial | Debenture | 1.03% |
India Grid Trust | Capital Goods | NCD | 1.01% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.93% |
GOI | Sovereign | GOI Sec | 0.84% |
Vajra Trust | Others | Securitised Debt | 0.80% |
TVS Holdings Ltd. | Automobile | Debenture | 0.77% |
Nexus Select Trust | Construction | Debenture | 0.77% |
Infopark Properties Ltd. | Construction | Debenture | 0.77% |
GOI | Sovereign | GOI Sec | 0.58% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.50% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.50% |
GOI | Sovereign | GOI Sec | 0.26% |
Veritas Finance Private Ltd. | Financial | Debenture | 0.26% |
Ess Kay Fincorp Ltd. | Financial | Debenture | 0.25% |
Kogta Financial India Ltd. | Financial | Debenture | 0.17% |
GOI | Sovereign | GOI Sec | 0.16% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 0.15% |
First Business Receivable Trust | Financial | Securitised Debt | 0.15% |
GOI | Sovereign | GOI Sec | 0.11% |
Karnataka State | Others | SDL | 0.10% |
GOI | Sovereign | GOI Sec | 0.08% |
National Highways Authority of India Ltd. | Services | NCD | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | GOI Sec | 0.03% |
REC Ltd. | Financial | NCD | 0.03% |
GOI | Sovereign | CGL | 0.02% |
Embassy Office Parks REIT | Construction | Debenture | 0.01% |
GOI | Sovereign | CGL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Inclusive of GST
Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 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 |