NAV: 11 Feb 2025 | ₹21.11 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹719.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.0% | 6.9% | 7.0% | 7.4% |
Category average | 7.7% | 6.2% | 6.1% | NA |
Rank with in category | 1 | 12 | 7 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct IDCW | 5 | 8.9% | 8.0% | 1,729.62 |
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW | 5 | 9.0% | 7.8% | 13,539.97 |
SBI Dynamic Bond Direct Plan IDCW | 4 | 8.6% | 7.8% | 3,339.52 |
PGIM India Dynamic Bond Direct Plan IDCW Quarterly | 4 | 8.9% | 7.4% | 105.20 |
360 ONE Dynamic Bond Fund Direct IDCW Quarterly | 4 | 9.0% | 6.9% | 719.78 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.45% |
Embassy Office Parks REIT | Construction | REITs | 4.40% |
GOI | Sovereign | GOI Sec | 4.36% |
GOI | Sovereign | GOI Sec | 4.29% |
GOI | Sovereign | GOI Sec | 4.24% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.08% |
Gujarat State | Construction | SDL | 3.59% |
Madhya Pradesh State | Others | SDL | 3.59% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.57% |
HDFC Bank Ltd. | Financial | Debenture | 3.53% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.51% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 3.50% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.48% |
Capital Infra Trust | Construction | InvITs | 3.48% |
Embassy Office Parks REIT | Construction | Bonds | 3.47% |
Muthoot Finance Ltd. | Financial | Debenture | 3.46% |
SK Finance Ltd. | Financial | Debenture | 3.46% |
GOI | Sovereign | GOI Sec | 3.43% |
Gujarat State | Construction | SDL | 2.17% |
Gujarat State | Construction | SDL | 2.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.10% |
Shriram Finance Ltd | Financial | NCD | 2.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.08% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.06% |
Madhya Pradesh State | Others | SDL | 1.48% |
Maharashtra State | Others | SDL | 1.44% |
Mindspace Business Parks REIT | Construction | REITs | 0.97% |
Gujarat State | Construction | SDL | 0.94% |
GOI | Sovereign | GOI Sec | 0.71% |
Gujarat State | Construction | SDL | 0.71% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.67% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.14% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹10,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |