NAV: 19 Nov 2024 | ₹21.00 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹834.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 6.5% | 7.2% | 7.9% |
Category average | 8.1% | 6.0% | 5.9% | NA |
Rank with in category | 4 | 6 | 7 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | 5 | 11.1% | 14.4% | 1,920.74 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.3% | 7.1% | 1,945.49 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 4 | 8.7% | 6.9% | 5,983.44 |
SBI Magnum Medium Duration Fund Direct Growth | 4 | 8.5% | 6.5% | 6,799.91 |
HSBC Medium Duration Fund Direct Growth | 4 | 8.9% | 6.5% | 834.00 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.45% |
GOI | Sovereign | GOI Sec | 6.28% |
REC Ltd. | Financial | NCD | 6.27% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.18% |
GOI | Sovereign | GOI Sec | 5.96% |
GOI | Sovereign | GOI Sec | 4.34% |
Dhruva Trust | Others | Securitised Debt | 3.20% |
Power Finance Corporation Ltd. | Financial | NCD | 3.15% |
Shriram Finance Ltd | Financial | Debenture | 3.10% |
Vajra Trust | Others | Securitised Debt | 3.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.10% |
GOI | Sovereign | GOI Sec | 3.08% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.08% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.72% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 2.58% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.57% |
Aadhar Housing Finance Ltd | Financial | Debenture | 2.47% |
GOI | Sovereign | GOI Sec | 2.46% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 2.38% |
GOI | Sovereign | GOI Sec | 1.84% |
GOI | Sovereign | GOI Sec | 1.83% |
First Business Receivable Trust | Financial | Securitised Debt | 1.64% |
Phoenix ARC Pvt Ltd. | Diversified | Fixed Deposits | 1.45% |
GOI | Sovereign | GOI Sec | 1.27% |
TVS Credit Services Ltd. | Financial | Debenture | 1.20% |
Shriram Finance Ltd | Financial | Securitised Debt | 1.18% |
Patel KNR Heavy Infrastructures Ltd. | Construction | SO | 0.73% |
Shriram Finance Ltd | Financial | Debenture | 0.64% |
GOI | Sovereign | GOI Sec | 0.62% |
Patel KNR Heavy Infrastructures Ltd. | Construction | SO | 0.16% |
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 |