NAV: 21 Nov 2024 | ₹16.77 |
Min. SIP amount | ₹99 |
Rating | 2 |
Fund size | ₹138.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 5.6% | 6.3% | 7.0% |
Category average | 8.6% | 5.8% | 6.2% | NA |
Rank with in category | 24 | 22 | 17 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 5 | 9.6% | 7.6% | 1,700.45 |
SBI Dynamic Bond Direct Plan Growth | 4 | 9.6% | 7.2% | 3,250.56 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 9.1% | 7.2% | 12,983.92 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 10.5% | 6.8% | 108.17 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 10.1% | 6.7% | 774.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Construction | SDL | 10.30% |
Karnataka State | Others | SDL | 8.86% |
Tamilnadu State | Others | SDL | 7.33% |
REC Ltd. | Financial | Bonds | 7.31% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 7.30% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 7.28% |
Export-Import Bank Of India | Financial | Bonds | 7.26% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 7.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.67% |
Rajasthan State | Others | SDL | 3.69% |
Madhya Pradesh State | Others | SDL | 3.68% |
Tamilnadu State | Others | SDL | 3.68% |
Maharashtra State | Others | SDL | 3.65% |
Tamilnadu State | Others | SDL | 3.64% |
NHPC Ltd. | Energy | Bonds | 0.37% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |