NAV: 11 Feb 2025 | ₹13.63 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹1,729.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 8.0% | 7.6% | 7.7% |
Category average | 7.7% | 6.2% | 6.1% | NA |
Rank with in category | 5 | 2 | 3 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct IDCW | 5 | 8.9% | 8.0% | 1,729.62 |
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW | 5 | 9.0% | 7.8% | 13,539.97 |
SBI Dynamic Bond Direct Plan IDCW | 4 | 8.6% | 7.8% | 3,339.52 |
PGIM India Dynamic Bond Direct Plan IDCW Quarterly | 4 | 8.9% | 7.4% | 105.20 |
360 ONE Dynamic Bond Fund Direct IDCW Quarterly | 4 | 9.0% | 6.9% | 719.78 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.10% |
GOI | Sovereign | GOI Sec | 16.05% |
GOI | Sovereign | GOI Sec | 14.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 11.54% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 4.64% |
Bharti Telecom Ltd. | Communication | NCD | 4.41% |
GOI | Sovereign | GOI Sec | 4.39% |
State Bank of India | Financial | Debenture | 4.36% |
GOI | Sovereign | GOI Sec | 2.96% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.92% |
HDFC Bank Ltd. | Financial | Debenture | 2.92% |
Adani Airport Holdings Ltd. | Services | Debenture | 2.45% |
Bajaj Finance Ltd. | Financial | Debenture | 1.47% |
GOI | Sovereign | CGL | 1.45% |
NIIF Infrastructure Finance Ltd. | Financial | Debenture | 1.16% |
GOI | Sovereign | GOI Sec | 0.87% |
GOI | Sovereign | GOI Sec | 0.81% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.30% |
GOI | Sovereign | GOI Sec | 0.26% |
West Bengal State | Others | SDL | 0.20% |
Gujarat State | Construction | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
Uttar Pradesh State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Uttar Pradesh State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Gujarat State | Construction | SDL | 0.03% |
GOI | Sovereign | CGL | 0.02% |
Maharashtra State | Others | SDL | 0.02% |
Gujarat State | Construction | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Inclusive of GST
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |