NAV: 23 Jun 2025 | ₹61.16 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹3,887.85Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.23% |
GOI | Sovereign | GOI Sec | 5.11% |
Tata Steel Ltd. | Metals & Mining | Bonds | 3.83% |
GOI | Sovereign | GOI Sec | 3.20% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.62% |
SBFC Finance Ltd. | Financial | NCD | 2.56% |
SK Finance Ltd. | Financial | NCD | 2.55% |
Tata Power Company Ltd. | Energy | Debenture | 2.00% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.99% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.95% |
Truhome Finance Ltd. | Financial | NCD | 1.94% |
IIFL Finance Ltd. | Financial | NCD | 1.93% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.88% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.83% |
GOI | Sovereign | GOI Sec | 1.64% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.59% |
Aadhar Housing Finance Ltd | Financial | NCD | 1.56% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 1.41% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.34% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.32% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.32% |
Indian Oil Corporation Ltd. | Energy | NCD | 1.32% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.31% |
Tata Power Renewable Energy Ltd. | Capital Goods | Bonds | 1.31% |
GOI | Sovereign | GOI Sec | 1.31% |
TVS Credit Services Ltd. | Financial | NCD | 1.30% |
JM Financial Home Loans Ltd. | Financial | NCD | 1.30% |
Infopark Properties Ltd. | Construction | Debenture | 1.30% |
TAS Trust Series III - TML Financial Services A1 | Financial | Perpetual Bond | 1.29% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 1.29% |
NTPC Ltd. | Energy | Debenture | 1.28% |
TMF Holdings Ltd. | Financial | NCD | 1.27% |
Power Finance Corporation Ltd. | Financial | NCD | 1.25% |
GOI | Sovereign | GOI Sec | 1.19% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 1.16% |
GOI | Sovereign | GOI Sec | 1.06% |
Vajra Trust | Others | Sec. Debt | 1.04% |
Universe Trust | Others | Sec. Debt | 0.96% |
GOI | Sovereign | GOI Sec | 0.95% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.95% |
GOI | Sovereign | GOI Sec | 0.93% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.82% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.80% |
Embassy Office Parks REIT | Construction | REITs | 0.79% |
Indus Infra Trust | Construction | InvITs | 0.72% |
GOI | Sovereign | GOI Sec | 0.70% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.69% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.68% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.67% |
GOI | Sovereign | GOI FRB | 0.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.66% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.66% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.66% |
Grasim Industries Ltd. | Construction | Debenture | 0.66% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.66% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.66% |
Muthoot Finance Ltd. | Financial | Debenture | 0.65% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.65% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.65% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.65% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.65% |
JM Financial Home Loans Ltd. | Financial | NCD | 0.65% |
Capital Infra Trust | Construction | InvITs | 0.60% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.52% |
GOI | Sovereign | GOI Sec | 0.41% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.27% |
GOI | Sovereign | GOI Sec | 0.27% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.26% |
NTPC Ltd. | Energy | NCD | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
Tata Motors Ltd. | Automobile | NCD | 0.26% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.6% | 8.5% | 7.6% | 8.3% |
Category average | 9.3% | 8.1% | 7.0% | NA |
Rank with in category | 8 | 6 | 7 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | 5 | 14.5% | 15.7% | 2,504.21 |
Axis Strategic Bond Fund Direct Growth | 4 | 10.2% | 8.9% | 1,945.01 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 4 | 10.1% | 8.7% | 5,732.58 |
HSBC Medium Duration Fund Direct Growth | 4 | 10.0% | 8.7% | 647.81 |
Nippon India Strategic Debt Fund Direct Growth | 4 | 9.5% | 8.1% | 102.67 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.