NAV: 07 Feb 2025 | ₹47.96 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹1,469.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 6.3% | 6.1% | 7.6% |
Category average | 7.9% | 6.7% | 5.9% | NA |
Rank with in category | 10 | 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% | 14.9% | 2,048.53 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.0% | 7.6% | 1,981.41 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 4 | 8.8% | 7.6% | 5,695.11 |
Kotak Medium Term Fund Direct Growth | 4 | 9.3% | 7.5% | 1,879.26 |
SBI Magnum Medium Duration Fund Direct Growth | 4 | 8.5% | 7.1% | 6,552.34 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 40.80% |
GOI | Sovereign | GOI Sec | 14.83% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 7.11% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 6.82% |
HDFC Bank Ltd. | Financial | CD | 6.50% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.40% |
HDFC Bank Ltd. | Financial | NCD | 3.31% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 3.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.69% |
Punjab National Bank | Financial | CD | 1.58% |
Bajaj Finance Ltd. | Financial | Debenture | 1.36% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.36% |
HDFC Bank Ltd. | Financial | CD | 1.35% |
Axis Bank Ltd. | Financial | CD | 1.01% |
Axis Bank Ltd. | Financial | CD | 0.68% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.61% |
Tata Capital Financial Services Ltd. | Financial | NCD | 0.55% |
Gujarat State | Construction | SDL | 0.35% |
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 |