NAV: 24 Mar 2023 | ₹31.54 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹10.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.6% | 6.2% | 6.3% | 7.3% |
Category average | 4.2% | 5.8% | 6.3% | NA |
Rank with in category | 14 | 7 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bandhan Banking & PSU Debt Fund Direct-Growth | Financial | Mutual Fund | 49.3% |
Aditya Birla Sun Life Floating Rate Direct Fund-Growth | Financial | Mutual Fund | 10.7% |
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | Financial | Mutual Fund | 8.2% |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct - Growth | Financial | Mutual Fund | 7.3% |
ICICI Prudential Corporate Bond Fund Direct Plan -Growth | Financial | Mutual Fund | 5.6% |
Aditya Birla Sun Life Low Duration Fund Direct-Growth | Financial | Mutual Fund | 4.5% |
Bandhan Corporate Bond Fund Direct-Growth | Financial | Mutual Fund | 3.9% |
Aditya Birla Sun Life Credit Risk Fund Direct-Growth | Financial | Mutual Fund | 3.6% |
Aditya Birla Sun Life Savings Direct - Growth | Financial | Mutual Fund | 3.4% |
Bandhan Dynamic Bond Fund Direct-Growth | Financial | Mutual Fund | 2.2% |
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |