NAV: 04 Nov 2024 | ₹20.95 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹834.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.2% | 6.5% | 7.3% | 7.9% |
Category average | 8.5% | 6.1% | 5.9% | NA |
Rank with in category | 5 | 7 | 7 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | 5 | 11.6% | 14.4% | 1,920.74 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.7% | 7.1% | 1,945.49 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 4 | 8.9% | 6.9% | 5,983.44 |
SBI Magnum Medium Duration Fund Direct Growth | 4 | 8.7% | 6.5% | 6,799.91 |
HSBC Medium Duration Fund Direct Growth | 4 | 9.2% | 6.5% | 834.00 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.06% |
GOI | Sovereign | GOI Sec | 7.68% |
Power Finance Corporation Ltd. | Financial | NCD | 6.40% |
REC Ltd. | Financial | NCD | 6.37% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.28% |
GOI | Sovereign | GOI Sec | 4.41% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 3.57% |
Vajra Trust | Others | Securitised Debt | 3.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.28% |
Shriram Finance Ltd | Financial | Debenture | 3.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.14% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.02% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 2.61% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.61% |
GOI | Sovereign | GOI Sec | 2.57% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 2.52% |
GOI | Sovereign | GOI Sec | 2.50% |
Aadhar Housing Finance Ltd | Financial | Debenture | 2.50% |
First Business Receivable Trust | Financial | Securitised Debt | 1.95% |
GOI | Sovereign | GOI Sec | 1.94% |
GOI | Sovereign | GOI Sec | 1.86% |
First Business Receivable Trust | Financial | Securitised Debt | 1.67% |
ONGC Petro Additions Ltd. | Energy | NCD | 1.63% |
Shriram Finance Ltd | Financial | Securitised Debt | 1.50% |
Phoenix ARC Pvt Ltd. | Diversified | Fixed Deposits | 1.47% |
TVS Credit Services Ltd. | Financial | Debenture | 1.32% |
GOI | Sovereign | GOI Sec | 1.26% |
Patel KNR Heavy Infrastructures Ltd. | Construction | SO | 0.78% |
Shriram Finance Ltd | Financial | Debenture | 0.65% |
GOI | Sovereign | GOI Sec | 0.63% |
Power Finance Corporation Ltd. | Financial | Additional Tier 2 Bo | 0.36% |
Patel KNR Heavy Infrastructures Ltd. | Construction | SO | 0.17% |
Patel KNR Heavy Infrastructures Ltd. | Construction | SO | 0.10% |
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 |