NAV: 12 Jun 2025 | ₹49.22 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹5,732.58Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 18.99% |
GOI | Sovereign | GOI Sec | 3.49% |
Embassy Office Parks REIT | Construction | REITs | 3.40% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.98% |
Godrej Properties Ltd. | Construction | Debenture | 2.69% |
Oberoi Realty Ltd. | Construction | NCD | 2.66% |
Tata Projects Ltd. | Construction | NCD | 2.64% |
Macrotech Developers Ltd. | Construction | NCD | 2.21% |
TVS Credit Services Ltd. | Financial | NCD | 1.98% |
Ess Kay Fincorp Ltd. | Financial | NCD | 1.91% |
Torrent Power Ltd. | Energy | NCD | 1.89% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.79% |
Nirma Ltd. | Consumer Staples | Debenture | 1.77% |
SEIL Energy India Ltd. | Capital Goods | NCD | 1.76% |
GR Infraprojects Ltd. | Construction | NCD | 1.76% |
GOI | Sovereign | GOI Sec | 1.66% |
Jhajjar Power Ltd. | Capital Goods | Debenture | 1.57% |
Godrej Properties Ltd. | Construction | Bonds | 1.45% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 1.44% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.38% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.33% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.33% |
360 ONE Wealth Ltd. | Financial | NCD | 1.32% |
Avanse Financial Services Ltd. | Financial | NCD | 1.31% |
TVS Credit Services Ltd. | Financial | NCD | 1.28% |
Aadhar Housing Finance Ltd | Financial | NCD | 1.23% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.98% |
Cube Highways Trust | Services | InvITs | 0.97% |
TVS Credit Services Ltd. | Financial | NCD | 0.90% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 0.89% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.89% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.88% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.88% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.88% |
Nexus Select Trust | Construction | NCD | 0.88% |
360 ONE Wealth Ltd. | Financial | NCD | 0.88% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.87% |
Hampi Expressways Pvt Ltd. | Others | NCD | 0.87% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.87% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.87% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.87% |
GR Infraprojects Ltd. | Construction | NCD | 0.85% |
Aavas Financiers Ltd. | Financial | NCD | 0.80% |
GOI | Sovereign | GOI Sec | 0.72% |
Manappuram Finance Ltd. | Financial | NCD | 0.70% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.69% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.66% |
SIS Ltd. | Services | Debenture | 0.66% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 0.54% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 0.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.45% |
Aadhar Housing Finance Ltd | Financial | Debenture | 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% |
Mindspace Business Parks REIT | Construction | REITs | 0.37% |
Maharashtra State | Others | SDL | 0.36% |
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% |
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% |
DME Development Ltd. | Construction | Debenture | 0.30% |
Maharashtra State | Others | SDL | 0.30% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.27% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.26% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.26% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.26% |
Chhattisgarh State | Others | SDL | 0.25% |
Karnataka State | Others | SDL | 0.24% |
Capital Infra Trust | Construction | InvITs | 0.16% |
Nexus Select Trust | Construction | REITs | 0.06% |
West Bengal State | Others | SDL | 0.05% |
REC Ltd. | Financial | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.01% |
REC Ltd. | Financial | NCD | 0.01% |
Barclays Bank | Financial | IRS | -0.44% |
DBS Bank India Ltd. | Financial | IRS | -0.87% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.3% | 8.8% | 8.2% | 8.6% |
Category average | 9.7% | 8.2% | 7.1% | NA |
Rank with in category | 6 | 3 | 4 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | 5 | 15.4% | 15.6% | 2,504.21 |
Axis Strategic Bond Fund Direct Growth | 4 | 10.5% | 8.9% | 1,945.01 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 4 | 10.3% | 8.8% | 5,732.58 |
HSBC Medium Duration Fund Direct Growth | 4 | 10.3% | 8.7% | 647.81 |
Nippon India Strategic Debt Fund Direct Growth | 4 | 9.9% | 8.1% | 102.67 |
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.