NAV: 22 Apr 2024 | ₹33.93 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹13.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 4.8% | 6.4% | 7.3% |
Category average | 6.3% | 5.2% | 6.4% | NA |
Rank with in category | 7 | 12 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bandhan Banking & PSU Debt Fund Direct-Growth | NA | Mutual Fund | 35.21% |
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 18.80% |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth | NA | Mutual Fund | 10.61% |
Aditya Birla Sun Life Floating Rate Direct Fund-Growth | NA | Mutual Fund | 9.50% |
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth | NA | Mutual Fund | 7.89% |
ICICI Prudential Corporate Bond Fund Direct Plan -Growth | NA | Mutual Fund | 4.57% |
Axis Corporate Debt Fund Direct - Growth | NA | Mutual Fund | 4.00% |
Bandhan Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 3.14% |
Aditya Birla Sun Life Credit Risk Fund Direct-Growth | NA | Mutual Fund | 2.89% |
Aditya Birla Sun Life Income Fund Direct-Growth | NA | Mutual Fund | 1.52% |
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 |