NAV: 14 Jul 2025 | ₹41.10 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,866.90Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 41.36% |
Union Bank of India | Financial | CD | 6.57% |
Muthoot Finance Ltd. | Financial | Debenture | 5.39% |
GOI | Sovereign | GOI Sec | 4.44% |
Bajaj Finance Ltd. | Financial | Bonds | 3.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.55% |
HDFC Bank Ltd. | Financial | Debenture | 3.08% |
Embassy Office Parks REIT | Construction | REITs | 3.00% |
Tata Steel Ltd. | Metals & Mining | Bonds/Deb | 2.69% |
HDFC Bank Ltd. | Financial | Debenture | 2.54% |
HDFC Bank Ltd. | Financial | Bonds | 1.81% |
Maharashtra State | Others | SDL | 1.42% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.35% |
Indus Infra Trust | Construction | InvITs | 1.23% |
Bajaj Finance Ltd. | Financial | Debenture | 0.89% |
Muthoot Finance Ltd. | Financial | Debenture | 0.88% |
REC Ltd. | Financial | Bonds | 0.87% |
REC Ltd. | Financial | NCD | 0.56% |
Nexus Select Trust | Construction | REITs | 0.52% |
Tamilnadu State | Others | SDL | 0.42% |
Capital Infra Trust | Construction | InvITs | 0.27% |
Karnataka State | Others | SDL | 0.21% |
REC Ltd. | Financial | NCD | 0.04% |
Tamilnadu State | Others | SDL | 0.03% |
Karnataka State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Uttar Pradesh State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.4% | 8.7% | 6.7% | 8.8% |
Category average | 8.5% | 7.5% | 5.8% | NA |
Rank with in category | 12 | 6 | 6 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 10.2% | 9.1% | 14,952.44 |
Baroda BNP Paribas Dynamic Bond Plan Direct Growth | 4 | 9.1% | 8.8% | 213.20 |
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 10.3% | 8.7% | 1,945.22 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 10.7% | 8.6% | 681.45 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 9.7% | 8.5% | 115.79 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.