NAV: 09 Jul 2025 | ₹25.42 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹1,900.68Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.25% |
GOI | Sovereign | GOI Sec | 7.75% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 4.77% |
Tata Steel Ltd. | Metals & Mining | Bonds/Deb | 4.06% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 3.42% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.23% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.16% |
Embassy Office Parks REIT | Construction | REITs | 3.07% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 2.96% |
Sansar Trust | Others | Sec. Debt | 2.75% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 2.70% |
Godrej Properties Ltd. | Construction | Debenture | 2.69% |
Embassy Office Parks REIT | Construction | Bonds | 2.69% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 2.65% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 2.64% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.64% |
Axis Bank Ltd. | Financial | CD | 2.56% |
JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 2.28% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 2.07% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.87% |
Sansar Trust | Others | Sec. Debt | 1.73% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.60% |
Prestige Projects Private Ltd. | Construction | Debenture | 1.58% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.58% |
Muthoot Finance Ltd. | Financial | Debenture | 1.36% |
Piramal Finance Ltd. | Financial | Debenture | 1.32% |
Indus Infra Trust | Construction | InvITs | 1.30% |
GOI | Sovereign | GOI Sec | 1.08% |
Dhruva Trust | Others | Sec. Debt | 1.06% |
Bharti Telecom Ltd. | Communication | Debenture | 0.81% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.66% |
Nexus Select Trust | Construction | REITs | 0.53% |
DME Development Ltd. | Construction | Debenture | 0.42% |
DME Development Ltd. | Construction | Debenture | 0.41% |
Tata Projects Ltd. | Construction | Debenture | 0.37% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.22% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.16% |
Capital Infra Trust | Construction | InvITs | 0.16% |
Tamilnadu State | Others | SDL | 0.15% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 0.13% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.11% |
REC Ltd. | Financial | NCD | 0.11% |
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 | Add. Tier 1 Bond | 0.00% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.8% | 8.8% | 7.7% | 8.6% |
Category average | 9.7% | 8.1% | 6.8% | NA |
Rank with in category | 3 | 4 | 5 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Axis Strategic Bond Fund Direct Growth | 4 | 10.3% | 8.9% | 1,945.01 |
HSBC Medium Duration Fund Direct Growth | 4 | 10.2% | 8.7% | 654.65 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 5 | 10.3% | 8.6% | 5,700.65 |
HDFC Medium Term Debt Fund Direct Growth | 3 | 9.8% | 8.4% | 3,870.84 |
DSP Bond Direct Growth | 3 | 10.1% | 8.2% | 314.71 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.