NAV: 13 Sep 2024 | ₹23.29 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹21.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 6.0% | 6.7% | 7.6% |
Category average | 8.8% | 5.8% | 6.2% | NA |
Rank with in category | 24 | 20 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bandhan Banking & PSU Debt Fund Direct-Growth | NA | Mutual Fund | 20.05% |
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 11.30% |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth | NA | Mutual Fund | 6.37% |
Aditya Birla Sun Life Floating Rate Direct Fund-Growth | NA | Mutual Fund | 5.71% |
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth | NA | Mutual Fund | 4.74% |
ICICI Prudential Corporate Bond Fund Direct Plan -Growth | NA | Mutual Fund | 2.75% |
Axis Corporate Debt Fund Direct-Growth | NA | Mutual Fund | 2.40% |
Bandhan Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 1.89% |
Aditya Birla Sun Life Credit Risk Fund Direct-Growth | NA | Mutual Fund | 1.74% |
Aditya Birla Sun Life Income Fund Direct-Growth | NA | Mutual Fund | 0.91% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |