NAV: 15 Jul 2025 | ₹37.80 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹2,861.98Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 99.46% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | CGL | 0.00% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 8.2% | 5.8% | 8.5% |
Category average | 8.5% | 7.5% | 5.8% | NA |
Rank with in category | 23 | 15 | 16 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 10.2% | 9.1% | 14,952.44 |
Baroda BNP Paribas Dynamic Bond Plan Direct Growth | 4 | 9.1% | 8.8% | 213.20 |
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 10.3% | 8.7% | 1,945.22 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 10.8% | 8.6% | 681.45 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 9.7% | 8.6% | 115.79 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.