NAV: 08 Nov 2024 | ₹19.31 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹4,061.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 6.5% | 7.4% | 8.2% |
Category average | 8.5% | 6.1% | 5.9% | NA |
Rank with in category | 4 | 6 | 6 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Axis Strategic Bond Fund Direct IDCW Half Yearly | 4 | 12.4% | 7.0% | 1,945.49 |
Axis Strategic Bond Fund Direct IDCW Quarterly | 4 | 12.4% | 7.0% | 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 | 7.64% |
GOI | Sovereign | GOI Sec | 3.65% |
Tata Steel Ltd. | Metals & Mining | Bonds | 3.61% |
GOI | Sovereign | GOI Sec | 3.46% |
GOI | Sovereign | GOI Sec | 3.18% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.46% |
SBFC Finance Ltd. | Financial | NCD | 2.45% |
GOI | Sovereign | GOI Sec | 2.38% |
GOI | Sovereign | GOI Sec | 1.90% |
Tata Power Company Ltd. | Energy | Debenture | 1.89% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.86% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.85% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.74% |
GOI | Sovereign | GOI Sec | 1.55% |
GOI | Sovereign | GOI Sec | 1.52% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.50% |
India Grid Trust | Capital Goods | NCD | 1.33% |
Tata Power Renewable Energy Ltd. | Capital Goods | Bonds | 1.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.24% |
GOI | Sovereign | GOI Sec | 1.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.24% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.24% |
Indian Oil Corporation Ltd. | Energy | NCD | 1.24% |
Infopark Properties Ltd. | Construction | Debenture | 1.23% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 1.23% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.23% |
TVS Credit Services Ltd. | Financial | NCD | 1.23% |
JM Financial Products Ltd. | Financial | NCD | 1.23% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 1.23% |
TMF Holdings Ltd. | Financial | Debenture | 1.22% |
TAS Trust Series III - TML Financial Services A1 | Financial | Perpetual Bond | 1.22% |
JM Financial Home Loans Ltd. | Financial | NCD | 1.22% |
NTPC Ltd. | Energy | Debenture | 1.21% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.20% |
TMF Holdings Ltd. | Financial | NCD | 1.19% |
Power Finance Corporation Ltd. | Financial | NCD | 1.18% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 1.10% |
Vajra Trust | Others | Securitised Debt | 0.99% |
Embassy Office Parks REIT | Construction | REITs | 0.97% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.90% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.86% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.77% |
GOI | Sovereign | GOI Sec | 0.75% |
Bharat Highways InvIT | Construction | InvITs | 0.66% |
GOI | Sovereign | GOI Sec | 0.65% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.64% |
GOI | Sovereign | GOI FRB | 0.63% |
Chhattisgarh State | Others | SDL | 0.63% |
HDFC Bank Ltd. | Financial | Debenture | 0.63% |
Uttar Pradesh State | Others | SDL | 0.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.62% |
Motilal Oswal Finevest Ltd. | Financial | Debenture | 0.62% |
HDFC Bank Ltd. | Financial | NCD | 0.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.62% |
Grasim Industries Ltd. | Construction | Debenture | 0.62% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.62% |
TVS Credit Services Ltd. | Financial | NCD | 0.62% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.62% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.62% |
Tata Projects Ltd. | Construction | NCD | 0.62% |
Muthoot Finance Ltd. | Financial | Debenture | 0.61% |
India Grid Trust | Capital Goods | NCD | 0.61% |
TMF Holdings Ltd. | Financial | NCD | 0.61% |
GOI | Sovereign | GOI Sec | 0.61% |
Tata Projects Ltd. | Construction | NCD | 0.61% |
JM Financial Home Loans Ltd. | Financial | NCD | 0.61% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.49% |
Arka Fincap Ltd. | Financial | NCD | 0.43% |
GOI | Sovereign | GOI Sec | 0.39% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.25% |
Tata Motors Ltd. | Automobile | NCD | 0.25% |
State Bank of India | Financial | Bonds | 0.25% |
TVS Credit Services Ltd. | Financial | NCD | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
Bharti Telecom Ltd. | Communication | Debenture | 0.25% |
Rajasthan State | Others | SDL | 0.25% |
Queen 03 2023 | Others | Securitised Debt | 0.24% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.24% |
Maharashtra State | Others | SDL | 0.14% |
Tamilnadu State | Others | SDL | 0.13% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.12% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |