NAV: 29 Sep 2023 | ₹20.50 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹9.95Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 5.0% | 6.5% | 7.3% |
Category average | 6.5% | 4.7% | 6.6% | NA |
Rank with in category | 10 | 8 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bandhan Banking & PSU Debt Fund Direct-Growth | NA | Mutual Fund | 48.1% |
Aditya Birla Sun Life Floating Rate Direct Fund-Growth | NA | Mutual Fund | 11.3% |
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 8.6% |
ICICI Prudential Corporate Bond Fund Direct Plan -Growth | NA | Mutual Fund | 5.9% |
Axis Corporate Debt Fund Direct - Growth | NA | Mutual Fund | 5.2% |
Aditya Birla Sun Life Low Duration Fund Direct-Growth | NA | Mutual Fund | 4.8% |
Bandhan Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 4.1% |
Aditya Birla Sun Life Credit Risk Fund Direct-Growth | NA | Mutual Fund | 3.7% |
Aditya Birla Sun Life Savings Direct - Growth | NA | Mutual Fund | 3.6% |
Bandhan Dynamic Bond Fund Direct-Growth | NA | Mutual Fund | 2.3% |
Inclusive of GST
0.25% for redemption 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 |