NAV: 20 Dec 2024 | ₹11.87 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹374.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.8% | 6.2% | 7.7% |
Category average | 8.0% | 6.2% | 6.0% | NA |
Rank with in category | 10 | 8 | 8 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Regular IDCW | 5 | 10.3% | 13.7% | 1,920.74 |
ICICI Prudential Medium Term Bond Fund IDCW Half Yearly | 5 | 7.9% | 6.3% | 6,313.52 |
ICICI Prudential Medium Term Bond Fund IDCW Yearly | 5 | 7.9% | 6.3% | 6,313.52 |
SBI Magnum Medium Duration Fund IDCW Quarterly | 4 | 8.0% | 6.2% | 6,799.91 |
Aditya Birla Sun Life Medium Term Plan Regular IDCW Half Yearly | 5 | NA | NA | 1,920.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.57% |
Power Finance Corporation Ltd. | Financial | NCD | 7.04% |
Export-Import Bank Of India | Financial | NCD | 7.01% |
Bajaj Housing Finance Ltd. | Financial | NCD | 6.99% |
Bajaj Finance Ltd. | Financial | Bonds | 6.96% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.95% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 6.89% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.84% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 6.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 6.72% |
REC Ltd. | Financial | Debenture | 6.64% |
HDFC Bank Ltd. | Financial | CD | 6.48% |
Axis Bank Ltd. | Financial | CD | 6.31% |
Reserve Bank of India | Financial | T-Bills | 2.49% |
Inclusive of GST
Nil
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 |