NAV: 06 Feb 2025 | ₹12.73 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹52.87Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.7% | 7.6% | 7.0% |
Category average | NA | 7.9% | 6.5% | NA |
Rank with in category | NA | 14 | 7 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 5 | 9.1% | 8.3% | 1,716.86 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 9.1% | 8.1% | 13,407.28 |
SBI Dynamic Bond Direct Plan Growth | 4 | 8.9% | 8.0% | 3,339.52 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 9.1% | 7.6% | 105.20 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 9.2% | 7.2% | 737.09 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 75.81% |
Axis Bank Ltd. | Financial | CD | 4.54% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |