NAV: 15 Mar 2024 | ₹33.79 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹13.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 5.5% | 6.3% | 7.3% |
Category average | 7.8% | 5.7% | 6.4% | NA |
Rank with in category | 20 | 13 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bandhan Banking & PSU Debt Fund Direct-Growth | NA | Mutual Fund | 34.87% |
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 18.61% |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth | NA | Mutual Fund | 11.99% |
Aditya Birla Sun Life Floating Rate Direct Fund-Growth | NA | Mutual Fund | 9.39% |
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth | NA | Mutual Fund | 7.80% |
ICICI Prudential Corporate Bond Fund Direct Plan -Growth | NA | Mutual Fund | 4.52% |
Axis Corporate Debt Fund Direct - Growth | NA | Mutual Fund | 3.96% |
Bandhan Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 3.11% |
Aditya Birla Sun Life Credit Risk Fund Direct-Growth | NA | Mutual Fund | 2.86% |
Aditya Birla Sun Life Income Fund Direct-Growth | NA | Mutual Fund | 1.50% |
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 |