NAV: 12 Feb 2025 | ₹49.25 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹182.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.0% | 7.4% | 6.6% | 8.0% |
Category average | 7.7% | 6.2% | 6.1% | NA |
Rank with in category | 3 | 5 | 14 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 5 | 8.9% | 8.0% | 1,729.62 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 9.0% | 7.8% | 13,539.97 |
SBI Dynamic Bond Direct Plan Growth | 4 | 8.6% | 7.8% | 3,339.52 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 8.9% | 7.4% | 105.20 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 8.9% | 6.9% | 719.78 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 39.67% |
GOI | Sovereign | GOI Sec | 37.53% |
GOI | Sovereign | GOI Sec | 10.58% |
GOI | Sovereign | GOI Sec | 7.54% |
GOI | Sovereign | GOI Sec | 1.74% |
Maharashtra State | Others | SDL | 0.00% |
Haryana State | Others | SDL | 0.00% |
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 | ₹1,000 |
Min. for SIP | ₹500 |