NAV: 02 Dec 2024 | ₹37.97 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹4,372.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.2% | 6.1% | 6.7% | 7.9% |
Category average | 9.5% | 5.9% | 6.3% | NA |
Rank with in category | 15 | 20 | 15 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 5 | 10.3% | 7.8% | 1,700.45 |
SBI Dynamic Bond Direct Plan Growth | 4 | 10.4% | 7.5% | 3,250.56 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 9.5% | 7.4% | 12,983.92 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 11.3% | 7.0% | 108.17 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 10.7% | 6.8% | 774.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 6.91% |
Tamilnadu State | Others | SDL | 5.24% |
Maharashtra State | Others | SDL | 4.49% |
GOI | Sovereign | GOI Sec | 4.16% |
Tamilnadu State | Others | SDL | 3.97% |
Maharashtra State | Others | SDL | 3.16% |
Maharashtra State | Others | SDL | 2.94% |
Maharashtra State | Others | SDL | 2.59% |
Gujarat State | Construction | SDL | 2.50% |
Maharashtra State | Others | SDL | 2.44% |
Karnataka State | Others | SDL | 2.35% |
Maharashtra State | Others | SDL | 2.33% |
Gujarat State | Construction | SDL | 2.29% |
Tamilnadu State | Others | SDL | 2.24% |
Karnataka State | Others | SDL | 2.04% |
Tamilnadu State | Others | SDL | 1.99% |
Tamilnadu State | Others | SDL | 1.77% |
Gujarat State | Construction | SDL | 1.77% |
Karnataka State | Others | SDL | 1.67% |
Maharashtra State | Others | SDL | 1.60% |
Tamilnadu State | Others | SDL | 1.60% |
Tamilnadu State | Others | SDL | 1.56% |
Maharashtra State | Others | SDL | 1.53% |
GOI | Sovereign | GOI Sec | 1.52% |
Gujarat State | Construction | SDL | 1.52% |
Tamilnadu State | Others | SDL | 1.47% |
GOI | Sovereign | GOI Sec | 1.34% |
Karnataka State | Others | SDL | 1.31% |
Gujarat State | Construction | SDL | 1.24% |
Gujarat State | Construction | SDL | 1.06% |
Karnataka State | Others | SDL | 1.03% |
Maharashtra State | Others | SDL | 1.01% |
Karnataka State | Others | SDL | 1.00% |
Maharashtra State | Others | SDL | 0.98% |
Maharashtra State | Others | SDL | 0.92% |
Maharashtra State | Others | SDL | 0.91% |
Madhya Pradesh State | Others | SDL | 0.91% |
Karnataka State | Others | SDL | 0.89% |
Karnataka State | Others | SDL | 0.83% |
Maharashtra State | Others | SDL | 0.80% |
Maharashtra State | Others | SDL | 0.74% |
Gujarat State | Construction | SDL | 0.74% |
Karnataka State | Others | SDL | 0.72% |
Gujarat State | Construction | SDL | 0.68% |
Tamilnadu State | Others | SDL | 0.66% |
Maharashtra State | Others | SDL | 0.58% |
Gujarat State | Construction | SDL | 0.58% |
Tamilnadu State | Others | SDL | 0.56% |
Kerala State | Others | SDL | 0.56% |
Tamilnadu State | Others | SDL | 0.55% |
Madhya Pradesh State | Others | SDL | 0.49% |
Tamilnadu State | Others | SDL | 0.45% |
Gujarat State | Construction | SDL | 0.44% |
Maharashtra State | Others | SDL | 0.39% |
Maharashtra State | Others | SDL | 0.36% |
Karnataka State | Others | SDL | 0.34% |
Tamilnadu State | Others | SDL | 0.34% |
Telangana State | Financial | SDL | 0.33% |
Gujarat State | Construction | SDL | 0.33% |
Tamilnadu State | Others | SDL | 0.31% |
Madhya Pradesh State | Others | SDL | 0.26% |
Gujarat State | Construction | SDL | 0.23% |
Tamilnadu State | Others | SDL | 0.23% |
Maharashtra State | Others | SDL | 0.23% |
Karnataka State | Others | SDL | 0.22% |
Karnataka State | Others | SDL | 0.19% |
Gujarat State | Construction | SDL | 0.18% |
Tamilnadu State | Others | SDL | 0.16% |
Gujarat State | Construction | SDL | 0.12% |
Maharashtra State | Others | SDL | 0.12% |
Karnataka State | Others | SDL | 0.12% |
Karnataka State | Others | SDL | 0.11% |
Kerala State | Others | SDL | 0.11% |
Gujarat State | Construction | SDL | 0.11% |
Tamilnadu State | Others | SDL | 0.11% |
Tamilnadu State | Others | SDL | 0.09% |
Gujarat State | Construction | SDL | 0.09% |
Karnataka State | Others | SDL | 0.06% |
Tamilnadu State | Others | SDL | 0.06% |
Gujarat State | Construction | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Maharashtra State | Others | SDL | 0.03% |
Gujarat State | Construction | SDL | 0.02% |
Tamilnadu State | Others | SDL | 0.02% |
Tamilnadu State | Others | SDL | 0.01% |
Gujarat State | Construction | SDL | 0.00% |
Maharashtra State | Others | SDL | 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |