NAV: 21 Nov 2024 | ₹30.35 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹158.95Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.5% | 6.0% | 6.3% | 8.0% |
Category average | 8.6% | 5.8% | 6.2% | NA |
Rank with in category | 12 | 18 | 16 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 5 | 9.6% | 7.6% | 1,700.45 |
SBI Dynamic Bond Direct Plan Growth | 4 | 9.6% | 7.2% | 3,250.56 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 9.1% | 7.2% | 12,983.92 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 10.5% | 6.8% | 108.17 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 10.1% | 6.7% | 774.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 26.28% |
GOI | Sovereign | GOI Sec | 25.74% |
GOI | Sovereign | GOI Sec | 16.79% |
GOI | Sovereign | GOI Sec | 9.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.84% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 6.54% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.27% |
GOI | Sovereign | GOI Sec | 3.16% |
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 | ₹1,000 |