NAV: 17 Jan 2025 | ₹15.69 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹107.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 6.6% | 7.1% | 7.9% |
Category average | 8.2% | 6.1% | 6.3% | NA |
Rank with in category | 21 | 15 | 9 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 5 | 9.1% | 7.9% | 1,716.86 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 8.9% | 7.7% | 13,407.28 |
SBI Dynamic Bond Direct Plan Growth | 4 | 9.1% | 7.5% | 3,324.37 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 9.9% | 7.1% | 107.87 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 9.6% | 6.9% | 737.09 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 23.75% |
GOI | Sovereign | GOI Sec | 15.89% |
GOI | Sovereign | GOI Sec | 9.52% |
Nirma Ltd. | Consumer Staples | Debenture | 7.51% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.53% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.81% |
Muthoot Finance Ltd. | Financial | Debenture | 4.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.63% |
Godrej Industries Ltd. | Consumer Staples | NCD | 4.63% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 4.58% |
Yes Bank Ltd. | Financial | Bonds | 4.55% |
Aditya Birla Finance Ltd. | Financial | Debenture | 3.36% |
Shriram Finance Ltd | Financial | Bonds | 2.79% |
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 |