NAV: 13 Dec 2024 | ₹15.61 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹117.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 6.2% | 7.3% | 8.0% |
Category average | 9.3% | 6.0% | 6.5% | NA |
Rank with in category | 23 | 17 | 11 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 5 | 10.2% | 7.8% | 1,700.45 |
SBI Dynamic Bond Direct Plan Growth | 4 | 10.3% | 7.5% | 3,250.56 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 9.3% | 7.4% | 12,983.92 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 11.2% | 7.1% | 108.17 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 10.4% | 6.8% | 774.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.86% |
GOI | Sovereign | GOI Sec | 15.19% |
GOI | Sovereign | GOI Sec | 9.09% |
Nirma Ltd. | Consumer Staples | Debenture | 7.17% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.23% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.61% |
Muthoot Finance Ltd. | Financial | Debenture | 4.43% |
Sharekhan Ltd. | Financial | CP | 4.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.42% |
Godrej Industries Ltd. | Consumer Staples | NCD | 4.42% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 4.38% |
Yes Bank Ltd. | Financial | Bonds | 4.34% |
Aditya Birla Finance Ltd. | Financial | Debenture | 3.18% |
Shriram Finance Ltd | Financial | Bonds | 2.66% |
Inclusive of GST
Nil
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 |