NAV: 10 Jan 2025 | ₹46.90 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹5,983.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.7% | 7.2% | 7.7% | 8.5% |
Category average | 8.1% | 6.4% | 6.1% | NA |
Rank with in category | 6 | 4 | 3 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | 5 | 11.4% | 14.7% | 1,920.74 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.3% | 7.3% | 1,945.49 |
Kotak Medium Term Fund Direct Growth | 4 | 10.0% | 7.3% | 1,658.58 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 4 | 8.7% | 7.2% | 5,983.44 |
SBI Magnum Medium Duration Fund Direct Growth | 4 | 8.7% | 6.9% | 6,799.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 27.09% |
Godrej Properties Ltd. | Construction | Debenture | 2.64% |
Oberoi Realty Ltd. | Construction | NCD | 2.63% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.22% |
Macrotech Developers Ltd. | Construction | NCD | 2.19% |
TVS Credit Services Ltd. | Financial | NCD | 1.96% |
Ess Kay Fincorp Ltd. | Financial | NCD | 1.92% |
Torrent Power Ltd. | Energy | NCD | 1.86% |
Nirma Ltd. | Consumer Staples | Debenture | 1.77% |
GR Infraprojects Ltd. | Construction | NCD | 1.75% |
IIFL Home Finance Ltd. | Financial | NCD | 1.75% |
SEIL Energy India Ltd. | Capital Goods | NCD | 1.75% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 1.74% |
Jhajjar Power Ltd. | Capital Goods | Debenture | 1.57% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 1.43% |
Godrej Properties Ltd. | Construction | Bonds | 1.42% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.32% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.32% |
360 ONE Wealth Ltd. | Financial | NCD | 1.32% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.32% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.32% |
Avanse Financial Services Ltd. | Financial | NCD | 1.31% |
IIFL Home Finance Ltd. | Financial | NCD | 1.31% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.25% |
TVS Credit Services Ltd. | Financial | NCD | 1.25% |
GOI | Sovereign | GOI Sec | 1.14% |
Jhajjar Power Ltd. | Capital Goods | Debenture | 1.05% |
Cube Highways Trust | Services | InvITs | 0.89% |
TVS Credit Services Ltd. | Financial | NCD | 0.89% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.88% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.88% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.88% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.88% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.88% |
360 ONE Wealth Ltd. | Financial | NCD | 0.88% |
Shriram Finance Ltd | Financial | NCD | 0.88% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.88% |
Hampi Expressways Pvt Ltd. | Others | NCD | 0.87% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.87% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.87% |
GR Infraprojects Ltd. | Construction | NCD | 0.86% |
Aavas Financiers Ltd. | Financial | NCD | 0.79% |
Torrent Power Ltd. | Energy | NCD | 0.78% |
Manappuram Finance Ltd. | Financial | NCD | 0.70% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.69% |
GOI | Sovereign | GOI Sec | 0.67% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.66% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 0.54% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 0.52% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.44% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.44% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.44% |
JM Financial Products Ltd. | Financial | Debenture | 0.44% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.44% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.44% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.44% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.44% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.35% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.35% |
Mindspace Business Parks REIT | Construction | REITs | 0.34% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.26% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.26% |
IIFL Home Finance Ltd. | Financial | NCD | 0.26% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.26% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.26% |
Embassy Office Parks REIT | Construction | REITs | 0.20% |
GOI | Sovereign | GOI Sec | 0.15% |
REC Ltd. | Financial | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.04% |
REC Ltd. | Financial | NCD | 0.01% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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 |