NAV: 18 Jul 2025 | ₹50.15 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹1,945.22Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 21.50% |
GOI | Sovereign | GOI Sec | 6.61% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.54% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 4.22% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 4.20% |
Bharti Telecom Ltd. | Communication | NCD | 4.00% |
NTPC Ltd. | Energy | NCD | 3.98% |
State Bank of India | Financial | Debenture | 3.91% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 3.16% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 3.14% |
Bank Of Baroda | Financial | Bonds | 2.64% |
GOI | Sovereign | GOI Sec | 2.61% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.60% |
GOI | Sovereign | GOI Sec | 2.34% |
Muthoot Finance Ltd. | Financial | Debenture | 2.33% |
NTPC Ltd. | Energy | NCD | 2.05% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.02% |
Adani Airport Holdings Ltd. | Services | Debenture | 1.98% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 1.97% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.81% |
GOI | Sovereign | CGL | 1.79% |
Ess Kay Fincorp Ltd. | Financial | NCD | 1.68% |
GOI | Sovereign | GOI Sec | 1.33% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.32% |
REC Ltd. | Financial | Bonds | 1.31% |
GOI | Sovereign | GOI Sec | 1.29% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 1.28% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.26% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.51% |
GOI | Sovereign | GOI Sec | 0.32% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.27% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.26% |
West Bengal State | Others | SDL | 0.18% |
GOI | Sovereign | GOI Sec | 0.10% |
Gujarat State | Construction | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
Uttar Pradesh State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Uttar Pradesh State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Gujarat State | Construction | SDL | 0.02% |
GOI | Sovereign | CGL | 0.02% |
Maharashtra State | Others | SDL | 0.01% |
Gujarat State | Construction | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.3% | 8.7% | 7.7% | 7.8% |
Category average | 8.5% | 7.6% | 5.8% | NA |
Rank with in category | 3 | 7 | 2 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 10.2% | 9.2% | 14,952.44 |
Baroda BNP Paribas Dynamic Bond Plan Direct Growth | 4 | 9.1% | 8.9% | 213.20 |
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 10.3% | 8.7% | 1,945.22 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 10.8% | 8.7% | 681.45 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 9.8% | 8.6% | 115.79 |
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.