NAV: 11 Feb 2025 | ₹24.91 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹13,539.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.0% | 7.8% | 7.8% | 9.7% |
Category average | 7.7% | 6.2% | 6.1% | NA |
Rank with in category | 2 | 3 | 2 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct IDCW | 5 | 8.9% | 8.0% | 1,729.62 |
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW | 5 | 9.0% | 7.8% | 13,539.97 |
SBI Dynamic Bond Direct Plan IDCW | 4 | 8.6% | 7.8% | 3,339.52 |
PGIM India Dynamic Bond Direct Plan IDCW Quarterly | 4 | 8.9% | 7.4% | 105.20 |
360 ONE Dynamic Bond Fund Direct IDCW Quarterly | 4 | 9.0% | 6.9% | 719.78 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 37.77% |
GOI | Sovereign | GOI FRB | 5.06% |
GOI | Sovereign | GOI Sec | 3.38% |
Nirma Ltd. | Consumer Staples | Debenture | 1.49% |
Godrej Properties Ltd. | Construction | Debenture | 1.48% |
Oberoi Realty Ltd. | Construction | NCD | 1.47% |
HDFC Bank Ltd. | Financial | CD | 1.47% |
Bharti Telecom Ltd. | Communication | Debenture | 1.19% |
SEIL Energy India Ltd. | Capital Goods | NCD | 1.10% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.96% |
Macrotech Developers Ltd. | Construction | NCD | 0.92% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.91% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.91% |
GOI | Sovereign | GOI Sec | 0.89% |
360 ONE Wealth Ltd. | Financial | NCD | 0.89% |
IIFL Home Finance Ltd. | Financial | NCD | 0.88% |
Bank Of Baroda | Financial | CD | 0.85% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 0.81% |
Manappuram Finance Ltd. | Financial | NCD | 0.81% |
Ess Kay Fincorp Ltd. | Financial | NCD | 0.81% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.77% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.77% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.74% |
Muthoot Finance Ltd. | Financial | Debenture | 0.74% |
Muthoot Finance Ltd. | Financial | NCD | 0.74% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.74% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.74% |
Avanse Financial Services Ltd. | Financial | NCD | 0.74% |
Punjab National Bank | Financial | CD | 0.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.74% |
IIFL Home Finance Ltd. | Financial | NCD | 0.74% |
Axis Bank Ltd. | Financial | CD | 0.73% |
TMF Holdings Ltd. | Financial | NCD | 0.73% |
Indian Bank | Financial | CD | 0.73% |
TVS Credit Services Ltd. | Financial | NCD | 0.60% |
Sansar Trust | Others | Securitised Debt | 0.56% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.55% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.55% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.52% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.52% |
TMF Holdings Ltd. | Financial | NCD | 0.51% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.51% |
JM Financial Products Ltd. | Financial | Debenture | 0.46% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.44% |
Hampi Expressways Pvt Ltd. | Others | NCD | 0.44% |
Motilal Oswal Home Finance Ltd. | Financial | NCD | 0.39% |
TVS Credit Services Ltd. | Financial | NCD | 0.38% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.37% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.37% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.37% |
360 ONE Wealth Ltd. | Financial | NCD | 0.37% |
Bharti Telecom Ltd. | Communication | Debenture | 0.37% |
Bank Of Baroda | Financial | CD | 0.37% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | NCD | 0.37% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 0.37% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.37% |
Bank Of Baroda | Financial | CD | 0.37% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.37% |
Torrent Power Ltd. | Energy | NCD | 0.33% |
TVS Credit Services Ltd. | Financial | NCD | 0.30% |
Aavas Financiers Ltd. | Financial | NCD | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.21% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 0.19% |
Bharti Telecom Ltd. | Communication | Debenture | 0.19% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.18% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.18% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.18% |
Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | NCD | 0.18% |
GOI | Sovereign | GOI Sec | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.15% |
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% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 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 | 0.13% |
DME Development Ltd. | Construction | Debenture | 0.13% |
DME Development Ltd. | Construction | Debenture | 0.13% |
DME Development Ltd. | Construction | Debenture | 0.13% |
DME Development Ltd. | Construction | Debenture | 0.12% |
TVS Credit Services Ltd. | Financial | NCD | 0.11% |
Punjab National Bank | Financial | CD | 0.11% |
Torrent Power Ltd. | Energy | NCD | 0.07% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.06% |
REC Ltd. | Financial | Debenture | 0.04% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.04% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.04% |
Axis Bank Ltd. | Financial | CD | 0.04% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |