NAV: 26 Mar 2025 | ₹15.97 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹108.05Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 21.74% |
GOI | Sovereign | GOI Sec | 15.84% |
GOI | Sovereign | GOI Sec | 9.48% |
Nirma Ltd. | Consumer Staples | Debenture | 6.50% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.49% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.79% |
Muthoot Finance Ltd. | Financial | Debenture | 4.64% |
Godrej Industries Ltd. | Consumer Staples | NCD | 4.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.61% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 4.57% |
Yes Bank Ltd. | Financial | Bonds | 4.53% |
Aditya Birla Finance Ltd. | Financial | Debenture | 3.38% |
Shriram Finance Ltd | Financial | Bonds | 2.78% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.7% | 6.9% | 7.5% | 8.0% |
Category average | 8.4% | 6.6% | 6.6% | NA |
Rank with in category | 19 | 18 | 7 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 9.8% | 8.5% | 1,737.54 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 9.5% | 8.2% | 13,643.93 |
SBI Dynamic Bond Direct Plan Growth | 4 | 9.2% | 8.1% | 3,324.24 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 10.2% | 7.9% | 105.28 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 9.2% | 7.1% | 714.74 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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