NAV: 28 Jun 2024 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹28.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 2.6% | 4.1% | 6.2% |
Category average | 8.0% | 6.1% | 6.1% | NA |
Rank with in category | 14 | 10 | 10 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Axis Strategic Bond Fund Direct IDCW Half Yearly | 4 | 9.4% | 7.2% | 1,945.49 |
Axis Strategic Bond Fund Direct IDCW Quarterly | 4 | 9.4% | 7.2% | 1,945.49 |
Aditya Birla Sun Life Medium Term Plan Direct IDCW | 5 | NA | NA | 1,920.74 |
Aditya Birla Sun Life Medium Term Plan Direct IDCW Half Yearly | 5 | NA | NA | 1,920.74 |
Aditya Birla Sun Life Medium Term Plan Direct IDCW Quarterly | 5 | NA | NA | 1,920.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 36.09% |
GOI | Sovereign | GOI Sec | 15.66% |
REC Ltd. | Financial | Bonds | 10.83% |
LIC Housing Finance Ltd. | Financial | Bonds | 10.66% |
Maharashtra State | Others | SDL | 7.58% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 5.08% |
Sundaram Finance Ltd. | Financial | Bonds/NCD | 4.56% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |