NAV: 28 Jun 2024 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹159.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.3% | 6.9% | 6.7% | 8.2% |
Category average | 9.3% | 5.9% | 6.5% | NA |
Rank with in category | 15 | 6 | 13 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct IDCW | 5 | 10.2% | 7.8% | 1,700.45 |
SBI Dynamic Bond Direct Plan IDCW | 4 | 10.3% | 7.5% | 3,250.56 |
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW | 5 | 9.3% | 7.4% | 12,983.92 |
PGIM India Dynamic Bond Direct Plan IDCW Quarterly | 4 | 11.2% | 7.1% | 108.17 |
360 ONE Dynamic Bond Fund Direct IDCW Quarterly | 4 | 10.4% | 6.8% | 774.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 14.39% |
GOI | Sovereign | GOI Sec | 13.08% |
Maharashtra State | Others | SDL | 8.64% |
GOI | Sovereign | GOI Sec | 8.48% |
Maharashtra State | Others | SDL | 4.54% |
Tamilnadu State | Others | SDL | 4.54% |
Karnataka State | Others | SDL | 4.39% |
GOI | Sovereign | GOI Sec | 4.37% |
GOI | Sovereign | GOI Sec | 4.25% |
GOI | Sovereign | GOI Sec | 0.87% |
GOI | Sovereign | GOI Sec | 0.85% |
Maharashtra State | Others | SDL | 0.00% |
Haryana State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | Not Supported |