NAV: 16 Sep 2022 | ₹10.63 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹6,313.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 6.3% | 7.0% | 7.4% |
Category average | 8.7% | 6.1% | 6.0% | NA |
Rank with in category | 8 | 3 | 3 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Regular IDCW | 5 | 11.0% | 13.7% | 1,920.74 |
ICICI Prudential Medium Term Bond Fund IDCW Half Yearly | 5 | 8.4% | 6.3% | 6,313.52 |
ICICI Prudential Medium Term Bond Fund IDCW Yearly | 5 | 8.4% | 6.3% | 6,313.52 |
SBI Magnum Medium Duration Fund IDCW Quarterly | 4 | 8.5% | 6.1% | 6,799.91 |
Aditya Birla Sun Life Medium Term Plan Regular IDCW Half Yearly | 5 | NA | NA | 1,920.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.21% |
Godrej Properties Ltd. | Construction | Debenture | 2.55% |
Oberoi Realty Ltd. | Construction | NCD | 2.53% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.14% |
TVS Credit Services Ltd. | Financial | NCD | 1.88% |
Ess Kay Fincorp Ltd. | Financial | NCD | 1.85% |
Torrent Power Ltd. | Energy | NCD | 1.80% |
Nirma Ltd. | Consumer Staples | Debenture | 1.70% |
GR Infraprojects Ltd. | Construction | NCD | 1.69% |
Tata Projects Ltd. | Construction | NCD | 1.69% |
IIFL Home Finance Ltd. | Financial | NCD | 1.68% |
SEIL Energy India Ltd. | Capital Goods | NCD | 1.68% |
Jhajjar Power Ltd. | Capital Goods | Debenture | 1.51% |
GOI | Sovereign | GOI Sec | 1.41% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 1.38% |
Godrej Properties Ltd. | Construction | Bonds | 1.36% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.28% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.27% |
360 ONE Wealth Ltd. | Financial | NCD | 1.27% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.27% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.27% |
Avanse Financial Services Ltd. | Financial | NCD | 1.26% |
IIFL Home Finance Ltd. | Financial | NCD | 1.26% |
TVS Credit Services Ltd. | Financial | NCD | 1.19% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.16% |
GOI | Sovereign | GOI Sec | 1.10% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.02% |
Jhajjar Power Ltd. | Capital Goods | Debenture | 1.01% |
Cube Highways Trust | Services | InvITs | 0.89% |
TVS Credit Services Ltd. | Financial | NCD | 0.85% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.85% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.85% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.85% |
360 ONE Wealth Ltd. | Financial | NCD | 0.85% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.85% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.85% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 0.85% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.84% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.84% |
Shriram Finance Ltd | Financial | NCD | 0.84% |
Hampi Expressways Pvt Ltd. | Others | NCD | 0.84% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.84% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.83% |
GR Infraprojects Ltd. | Construction | NCD | 0.83% |
Aavas Financiers Ltd. | Financial | NCD | 0.76% |
Torrent Power Ltd. | Energy | NCD | 0.75% |
Manappuram Finance Ltd. | Financial | NCD | 0.68% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.64% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 0.52% |
Phoenix ARC Pvt Ltd. | Diversified | NCD | 0.51% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 0.50% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.43% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.42% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.42% |
JM Financial Products Ltd. | Financial | Debenture | 0.42% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.42% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.42% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.42% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.42% |
West Bengal State | Others | SDL | 0.35% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.34% |
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 | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.25% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.25% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.25% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.25% |
IIFL Home Finance Ltd. | Financial | NCD | 0.25% |
Torrent Power Ltd. | Energy | NCD | 0.25% |
Rajasthan State | Others | SDL | 0.18% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.14% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.08% |
REC Ltd. | Financial | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.03% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |