NAV: 20 Dec 2024 | ₹12.62 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹59.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.4% | 6.0% | 5.8% | 6.2% |
Category average | 8.4% | 5.9% | 6.3% | NA |
Rank with in category | 9 | 19 | NA | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct IDCW | 5 | 9.4% | 7.8% | 1,700.45 |
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW | 5 | 8.9% | 7.4% | 12,983.92 |
SBI Dynamic Bond Direct Plan IDCW | 4 | 9.4% | 7.4% | 3,250.56 |
PGIM India Dynamic Bond Direct Plan IDCW Quarterly | 4 | 10.2% | 7.0% | 108.17 |
360 ONE Dynamic Bond Fund Direct IDCW Quarterly | 4 | 9.5% | 6.8% | 774.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 24.58% |
GOI | Sovereign | GOI Sec | 10.71% |
GOI | Sovereign | GOI Sec | 6.50% |
GOI | Sovereign | GOI Sec | 6.45% |
Maharashtra State | Others | SDL | 6.41% |
LIC Housing Finance Ltd. | Financial | FRB | 6.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.22% |
GOI | Sovereign | GOI Sec | 5.63% |
TVS Credit Services Ltd. | Financial | Debenture | 3.13% |
360 ONE Wealth Ltd. | Financial | Debenture | 3.13% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 2.50% |
Embassy Office Parks REIT | Construction | Debenture | 1.25% |
GOI | Sovereign | GOI Sec | 0.64% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |