NAV: 14 Jan 2025 | ₹24.06 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,658.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.6% | 7.2% | 7.3% | 8.4% |
Category average | 7.8% | 6.3% | 6.0% | NA |
Rank with in category | 2 | 3 | 5 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | 5 | 11.0% | 14.6% | 1,920.74 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.0% | 7.3% | 1,945.49 |
Kotak Medium Term Fund Direct Growth | 4 | 9.6% | 7.2% | 1,658.58 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 4 | 8.5% | 7.2% | 5,983.44 |
SBI Magnum Medium Duration Fund Direct Growth | 4 | 8.4% | 6.8% | 6,799.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.94% |
GOI | Sovereign | GOI Sec | 9.77% |
Tata Steel Ltd. | Metals & Mining | Bonds/Deb | 4.16% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 3.52% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.31% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.31% |
Prestige Projects Private Ltd. | Construction | Debenture | 3.31% |
Sansar Trust | Others | Securitised Debt | 3.30% |
Embassy Office Parks REIT | Construction | REITs | 3.07% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.03% |
India Grid Trust | Capital Goods | Debenture | 2.77% |
Godrej Properties Ltd. | Construction | Debenture | 2.76% |
Embassy Office Parks REIT | Construction | Bonds | 2.75% |
Godrej Properties Ltd. | Construction | Debenture | 2.75% |
Sansar Trust | Others | Securitised Debt | 2.75% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.75% |
JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 2.37% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 2.00% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.94% |
Nirma Ltd. | Consumer Staples | Debenture | 1.94% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.65% |
GOI | Sovereign | GOI Sec | 1.42% |
Muthoot Finance Ltd. | Financial | Debenture | 1.40% |
India Grid Trust | Capital Goods | NCD | 1.36% |
Bharat Highways InvIT | Construction | InvITs | 1.36% |
Dhruva Trust | Others | Securitised Debt | 1.28% |
GOI | Sovereign | GOI Sec | 1.13% |
Can Fin Homes Ltd. | Financial | FRB | 1.11% |
Bharti Telecom Ltd. | Communication | Debenture | 1.11% |
GOI | Sovereign | GOI Sec | 1.11% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.69% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.68% |
Nexus Select Trust | Construction | REITs | 0.54% |
DME Development Ltd. | Construction | Debenture | 0.44% |
DME Development Ltd. | Construction | Debenture | 0.43% |
Tata Projects Ltd. | Construction | Debenture | 0.39% |
Mindspace Business Parks REIT | Construction | REITs | 0.29% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.23% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
Tamilnadu State | Others | SDL | 0.16% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 0.14% |
REC Ltd. | Financial | NCD | 0.12% |
Macrotech Developers Ltd. | Construction | Debenture | 0.10% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 0.01% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 0.00% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 0.00% |
Yes Bank Ltd. | Financial | Additional Tier 1 Bo | 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 |