NAV: 20 Dec 2024 | ₹28.29 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹158.95Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 5.6% | 5.9% | 7.6% |
Category average | 8.4% | 5.9% | 6.3% | NA |
Rank with in category | 10 | 15 | 13 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Dynamic Bond Fund Growth | 4 | 3.3% | 7.8% | 1,312.84 |
Aditya Birla Sun Life Dynamic Bond Regular Fund Growth | 5 | 8.7% | 7.1% | 1,700.45 |
ICICI Prudential All Seasons Bond Fund Growth | 5 | 8.1% | 6.7% | 12,983.92 |
SBI Dynamic Bond Fund Growth | 4 | 8.5% | 6.6% | 3,250.56 |
Tata Dynamic Bond Regular Growth | 4 | 5.3% | 6.5% | 145.92 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 26.45% |
GOI | Sovereign | GOI Sec | 25.98% |
GOI | Sovereign | GOI Sec | 16.81% |
GOI | Sovereign | GOI Sec | 9.89% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 6.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.38% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.28% |
GOI | Sovereign | GOI Sec | 3.19% |
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 |