NAV: 03 Dec 2024 | ₹36.41 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹2,916.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.5% | 6.6% | 7.3% | 8.6% |
Category average | 9.6% | 5.9% | 6.3% | NA |
Rank with in category | 1 | 12 | 8 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 5 | 10.3% | 7.8% | 1,700.45 |
SBI Dynamic Bond Direct Plan Growth | 4 | 10.4% | 7.5% | 3,250.56 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 9.5% | 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 | 10.7% | 6.8% | 774.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 97.32% |
GOI | Sovereign | CGL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |