NAV: 22 Nov 2024 | ₹39.88 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹1,920.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.2% | 14.4% | 10.4% | 9.6% |
Category average | 8.2% | 6.0% | 5.8% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | 5 | 11.2% | 14.4% | 1,920.74 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.4% | 7.1% | 1,945.49 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 4 | 8.7% | 6.9% | 5,983.44 |
SBI Magnum Medium Duration Fund Direct Growth | 4 | 8.6% | 6.5% | 6,799.91 |
HSBC Medium Duration Fund Direct Growth | 4 | 9.0% | 6.5% | 834.00 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 27.75% |
GOI | Sovereign | GOI Sec | 10.41% |
GOI | Sovereign | GOI Sec | 5.47% |
Adani Airport Holdings Ltd. | Services | Debenture | 2.69% |
CreditAccess Grameen Ltd. | Financial | Debenture | 2.55% |
Belstar Microfinance Pvt Ltd. | Financial | Debenture | 2.54% |
JSW Steel Ltd. | Metals & Mining | Debenture | 2.54% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 2.43% |
Hinduja Housing FInance Ltd. | Financial | NCD | 2.34% |
JM Financial Products Ltd. | Financial | Debenture | 2.03% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.99% |
IRB InvIT Fund | Construction | InvITs | 1.80% |
GIC Housing Finance Ltd. | Financial | Debenture | 1.78% |
IndInfravit Trust | Financial | FRB | 1.47% |
Nexus Select Trust | Construction | REITs | 1.32% |
Arka Fincap Ltd. | Financial | Debenture | 1.28% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.27% |
DLF Home Developers Ltd | Services | Debenture | 1.27% |
Adani Energy Solutions Ltd. | Energy | Debenture | 1.27% |
Ess Kay Fincorp Ltd. | Financial | Debenture | 1.27% |
Yes Bank Ltd. | Financial | Debenture | 1.27% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.23% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.23% |
Bharat Highways InvIT | Construction | InvITs | 1.11% |
GOI | Sovereign | GOI Sec | 1.03% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.03% |
PCBL Ltd. | Chemicals | Debenture | 1.02% |
OXYZO Financial Services Ltd. | Financial | Debenture | 1.01% |
Union Bank of India | Financial | Additional Tier 1 Bo | 0.97% |
GOI | Sovereign | GOI Sec | 0.88% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 0.75% |
GOI | Sovereign | GOI Sec | 0.75% |
Highways Infrastructure Trust | Construction | Debenture | 0.64% |
Embassy Office Parks REIT | Construction | REITs | 0.60% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.51% |
TMF Holdings Ltd. | Financial | Debenture | 0.51% |
DME Development Ltd. | Construction | Debenture | 0.22% |
DME Development Ltd. | Construction | Debenture | 0.22% |
DME Development Ltd. | Construction | Debenture | 0.22% |
DME Development Ltd. | Construction | Debenture | 0.22% |
DME Development Ltd. | Construction | Debenture | 0.22% |
DME Development Ltd. | Construction | Debenture | 0.22% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
Karnataka State | Others | SDL | 0.09% |
Maharashtra State | Others | SDL | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
NTPC Ltd. | Energy | Bonds/NCD | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Maharashtra State | Others | SDL | 0.02% |
Uttar Pradesh State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Inclusive of GST
For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years.
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 |