NAV: 10 Jan 2025 | ₹1,223.63 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹230.40Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.6% | 6.2% | 6.0% |
Category average | NA | 8.1% | 6.4% | NA |
Rank with in category | NA | 9 | 10 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | 5 | 11.4% | 14.7% | 1,920.74 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.3% | 7.3% | 1,945.49 |
Kotak Medium Term Fund Direct Growth | 4 | 10.0% | 7.3% | 1,658.58 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 4 | 8.7% | 7.2% | 5,983.44 |
SBI Magnum Medium Duration Fund Direct Growth | 4 | 8.7% | 6.9% | 6,799.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.14% |
GOI | Sovereign | GOI Sec | 8.38% |
GOI | Sovereign | GOI Sec | 5.65% |
GOI | Sovereign | GOI Sec | 5.61% |
National Housing Bank | Financial | NCD | 5.55% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 5.45% |
Tata Power Company Ltd. | Energy | Debenture | 2.91% |
GOI | Sovereign | GOI Sec | 2.83% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.80% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.79% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.77% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.77% |
Nexus Select Trust | Construction | Debenture | 2.77% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.76% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.74% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.53% |
Bharti Telecom Ltd. | Communication | Debenture | 2.22% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 2.20% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.68% |
GOI | Sovereign | GOI Sec | 1.63% |
GOI | Sovereign | GOI Sec | 0.86% |
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 | ₹1,000 |