NAV: 24 Apr 2020 | ₹17.02 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹3,014.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 6.5% | 7.4% | 8.8% |
Category average | 9.3% | 5.9% | 6.3% | NA |
Rank with in category | 21 | 6 | 2 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Regular Fund IDCW Monthly | 5 | 9.5% | 7.1% | 1,700.45 |
ICICI Prudential All Seasons Bond Fund IDCW | 5 | 8.5% | 6.5% | 12,983.92 |
ICICI Prudential All Seasons Bond Fund IDCW Yearly | 5 | 8.5% | 6.5% | 12,983.92 |
ICICI Prudential All Seasons Bond Fund IDCW Quarterly | 5 | 8.5% | 6.5% | 12,983.92 |
Aditya Birla Sun Life Dynamic Bond Regular Fund IDCW Quarterly | 5 | NA | NA | 1,700.45 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 27.04% |
GOI | Sovereign | GOI FRB | 5.90% |
GOI | Sovereign | GOI Sec | 4.73% |
GOI | Sovereign | GOI Sec | 3.53% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.89% |
Indian Bank | Financial | CD | 1.86% |
HDFC Bank Ltd. | Financial | CD | 1.57% |
Nirma Ltd. | Consumer Staples | Debenture | 1.55% |
Godrej Properties Ltd. | Construction | Debenture | 1.54% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.53% |
Bharti Telecom Ltd. | Communication | Debenture | 1.24% |
SEIL Energy India Ltd. | Capital Goods | NCD | 1.15% |
Uttar Pradesh State | Others | SDL | 1.09% |
Punjab National Bank | Financial | CD | 1.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.00% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.95% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.93% |
360 ONE Wealth Ltd. | Financial | NCD | 0.92% |
IIFL Home Finance Ltd. | Financial | NCD | 0.92% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.91% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 0.85% |
Manappuram Finance Ltd. | Financial | NCD | 0.85% |
Ess Kay Fincorp Ltd. | Financial | NCD | 0.84% |
Muthoot Finance Ltd. | Financial | Debenture | 0.78% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.77% |
Muthoot Finance Ltd. | Financial | NCD | 0.77% |
Bharti Telecom Ltd. | Communication | Debenture | 0.77% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.77% |
IIFL Home Finance Ltd. | Financial | NCD | 0.77% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | NCD | 0.77% |
TMF Holdings Ltd. | Financial | NCD | 0.76% |
Bank Of Baroda | Financial | CD | 0.75% |
HDFC Bank Ltd. | Financial | CD | 0.75% |
Axis Bank Ltd. | Financial | CD | 0.75% |
Motilal Oswal Finevest Ltd. | Financial | Debenture | 0.73% |
TVS Credit Services Ltd. | Financial | NCD | 0.62% |
West Bengal State | Others | SDL | 0.62% |
West Bengal State | Others | SDL | 0.60% |
Sansar Trust | Others | Securitised Debt | 0.58% |
Tata Projects Ltd. | Construction | NCD | 0.58% |
JM Financial Products Ltd. | Financial | NCD | 0.58% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.57% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.54% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.54% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.54% |
TMF Holdings Ltd. | Financial | NCD | 0.53% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.53% |
Rajasthan State | Others | SDL | 0.48% |
JM Financial Products Ltd. | Financial | Debenture | 0.47% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.46% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.46% |
Hampi Expressways Pvt Ltd. | Others | NCD | 0.46% |
Motilal Oswal Home Finance Ltd. | Financial | NCD | 0.40% |
TVS Credit Services Ltd. | Financial | NCD | 0.39% |
Bharti Telecom Ltd. | Communication | Debenture | 0.39% |
Data Infrastrucutre Trust | Construction | NCD | 0.39% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.39% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.38% |
360 ONE Wealth Ltd. | Financial | NCD | 0.38% |
Phoenix ARC Pvt Ltd. | Diversified | NCD | 0.35% |
Torrent Power Ltd. | Energy | NCD | 0.34% |
TVS Credit Services Ltd. | Financial | NCD | 0.31% |
Bharti Telecom Ltd. | Communication | Debenture | 0.31% |
Mindspace Business Parks REIT | Construction | Debenture | 0.27% |
GOI | Sovereign | GOI Sec | 0.26% |
Aavas Financiers Ltd. | Financial | NCD | 0.26% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.22% |
Land Kart Builders Pvt. Ltd. | Construction | NCD | 0.20% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 0.19% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.19% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.19% |
JM Financial Products Ltd. | Financial | Debenture | 0.19% |
Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | NCD | 0.19% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.19% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.19% |
Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | NCD | 0.19% |
GOI | Sovereign | GOI Sec | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.16% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.15% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.15% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.15% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.15% |
JM Financial Products Ltd. | Financial | NCD | 0.15% |
Phoenix ARC Pvt Ltd. | Diversified | NCD | 0.15% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.14% |
DME Development Ltd. | Construction | Debenture | 0.14% |
DME Development Ltd. | Construction | Debenture | 0.14% |
DME Development Ltd. | Construction | Debenture | 0.14% |
DME Development Ltd. | Construction | Debenture | 0.14% |
DME Development Ltd. | Construction | Debenture | 0.14% |
DME Development Ltd. | Construction | Debenture | 0.14% |
DME Development Ltd. | Construction | Debenture | 0.14% |
DME Development Ltd. | Construction | Debenture | 0.13% |
TVS Credit Services Ltd. | Financial | NCD | 0.12% |
Torrent Power Ltd. | Energy | NCD | 0.08% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.06% |
REC Ltd. | Financial | Debenture | 0.04% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.04% |
Uttar Pradesh State | Others | SDL | 0.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
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 |