NAV: 06 Dec 2024 | ₹13.70 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,782.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.2% | 6.9% | 7.5% | 8.8% |
Category average | 9.2% | 5.9% | 6.4% | NA |
Rank with in category | 3 | 10 | 7 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct IDCW | 5 | 9.9% | 7.7% | 1,700.45 |
SBI Dynamic Bond Direct Plan IDCW | 4 | 10.1% | 7.4% | 3,250.56 |
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW | 5 | 9.3% | 7.4% | 12,983.92 |
PGIM India Dynamic Bond Direct Plan IDCW Quarterly | 4 | 10.9% | 7.0% | 108.17 |
360 ONE Dynamic Bond Fund Direct IDCW Quarterly | 4 | 10.7% | 6.8% | 774.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 41.84% |
GOI | Sovereign | GOI Sec | 16.48% |
GOI | Sovereign | GOI Sec | 7.82% |
Muthoot Finance Ltd. | Financial | Debenture | 5.12% |
HDFC Bank Ltd. | Financial | Debenture | 2.91% |
Embassy Office Parks REIT | Construction | REITs | 2.83% |
HDFC Bank Ltd. | Financial | Debenture | 2.57% |
Tata Steel Ltd. | Metals & Mining | Bonds/Deb | 2.54% |
HDFC Bank Ltd. | Financial | Bonds | 1.71% |
Maharashtra State | Others | SDL | 1.34% |
Bharat Highways InvIT | Construction | InvITs | 1.24% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.14% |
Bajaj Finance Ltd. | Financial | Debenture | 0.85% |
Muthoot Finance Ltd. | Financial | Debenture | 0.84% |
REC Ltd. | Financial | NCD | 0.53% |
Nexus Select Trust | Construction | REITs | 0.53% |
Tamilnadu State | Others | SDL | 0.40% |
GOI | Sovereign | GOI Sec | 0.35% |
Karnataka State | Others | SDL | 0.20% |
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% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |