NAV: 19 Nov 2024 | ₹47.12 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹1,518.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 5.5% | 6.2% | 7.6% |
Category average | 8.1% | 6.0% | 5.9% | NA |
Rank with in category | 9 | 12 | 9 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | 5 | 11.1% | 14.4% | 1,920.74 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.3% | 7.1% | 1,945.49 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 4 | 8.7% | 6.9% | 5,983.44 |
SBI Magnum Medium Duration Fund Direct Growth | 4 | 8.5% | 6.5% | 6,799.91 |
HSBC Medium Duration Fund Direct Growth | 4 | 8.9% | 6.5% | 834.00 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 43.72% |
GOI | Sovereign | GOI Sec | 9.88% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 7.03% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 6.75% |
HDFC Bank Ltd. | Financial | CD | 6.35% |
Axis Bank Ltd. | Financial | CD | 3.64% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.37% |
HDFC Bank Ltd. | Financial | NCD | 3.26% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 3.02% |
Bajaj Finance Ltd. | Financial | Debenture | 1.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.67% |
Punjab National Bank | Financial | CD | 1.64% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.35% |
HDFC Bank Ltd. | Financial | CD | 1.32% |
Axis Bank Ltd. | Financial | CD | 0.66% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.61% |
Tata Capital Financial Services Ltd. | Financial | NCD | 0.54% |
HDFC Bank Ltd. | Financial | CD | 0.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.33% |
Tamilnadu State | Others | SDL | 0.14% |
GOI | Sovereign | CGL | 0.01% |
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 |