NAV: 26 Mar 2025 | ₹38.92 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹4,312.21Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 7.05% |
Maharashtra State | Others | SDL | 5.78% |
Tamilnadu State | Others | SDL | 5.36% |
GOI | Sovereign | GOI Sec | 3.31% |
Maharashtra State | Others | SDL | 3.23% |
Maharashtra State | Others | SDL | 2.99% |
Tamilnadu State | Others | SDL | 2.90% |
Maharashtra State | Others | SDL | 2.64% |
GOI | Sovereign | GOI Sec | 2.63% |
Gujarat State | Construction | SDL | 2.56% |
Maharashtra State | Others | SDL | 2.49% |
Karnataka State | Others | SDL | 2.40% |
Maharashtra State | Others | SDL | 2.37% |
Gujarat State | Construction | SDL | 2.33% |
Tamilnadu State | Others | SDL | 2.30% |
Karnataka State | Others | SDL | 2.08% |
Tamilnadu State | Others | SDL | 2.03% |
Gujarat State | Construction | SDL | 1.81% |
Tamilnadu State | Others | SDL | 1.81% |
Karnataka State | Others | SDL | 1.71% |
Tamilnadu State | Others | SDL | 1.64% |
Maharashtra State | Others | SDL | 1.63% |
Maharashtra State | Others | SDL | 1.55% |
Tamilnadu State | Others | SDL | 1.50% |
GOI | Sovereign | GOI Sec | 1.40% |
Karnataka State | Others | SDL | 1.33% |
Gujarat State | Construction | SDL | 1.27% |
Gujarat State | Construction | SDL | 1.08% |
Karnataka State | Others | SDL | 1.05% |
Maharashtra State | Others | SDL | 1.04% |
Karnataka State | Others | SDL | 1.02% |
Maharashtra State | Others | SDL | 0.99% |
Gujarat State | Construction | SDL | 0.95% |
Maharashtra State | Others | SDL | 0.93% |
Madhya Pradesh State | Others | SDL | 0.93% |
Maharashtra State | Others | SDL | 0.91% |
Karnataka State | Others | SDL | 0.91% |
Karnataka State | Others | SDL | 0.85% |
Maharashtra State | Others | SDL | 0.82% |
Gujarat State | Construction | SDL | 0.76% |
Karnataka State | Others | SDL | 0.73% |
Gujarat State | Construction | SDL | 0.69% |
Tamilnadu State | Others | SDL | 0.68% |
Gujarat State | Construction | SDL | 0.59% |
Maharashtra State | Others | SDL | 0.59% |
Kerala State | Others | SDL | 0.57% |
Tamilnadu State | Others | SDL | 0.57% |
Tamilnadu State | Others | SDL | 0.56% |
Madhya Pradesh State | Others | SDL | 0.50% |
Tamilnadu State | Others | SDL | 0.46% |
Gujarat State | Construction | SDL | 0.45% |
Tamilnadu State | Others | SDL | 0.43% |
Maharashtra State | Others | SDL | 0.40% |
Maharashtra State | Others | SDL | 0.36% |
Karnataka State | Others | SDL | 0.35% |
Gujarat State | Construction | SDL | 0.34% |
Tamilnadu State | Others | SDL | 0.34% |
Telangana State | Financial | SDL | 0.33% |
Tamilnadu State | Others | SDL | 0.31% |
Madhya Pradesh State | Others | SDL | 0.26% |
Maharashtra State | Others | SDL | 0.24% |
Tamilnadu State | Others | SDL | 0.23% |
Karnataka State | Others | SDL | 0.23% |
Gujarat State | Construction | SDL | 0.23% |
Maharashtra State | Others | SDL | 0.23% |
Gujarat State | Construction | SDL | 0.19% |
Karnataka State | Others | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.17% |
Tamilnadu State | Others | SDL | 0.12% |
Karnataka State | Others | SDL | 0.12% |
Gujarat State | Construction | SDL | 0.12% |
Maharashtra State | Others | SDL | 0.12% |
Karnataka State | Others | SDL | 0.11% |
Tamilnadu State | Others | SDL | 0.11% |
Kerala State | Others | SDL | 0.11% |
Gujarat State | Construction | 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% |
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% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 7.1% | 6.9% | 7.9% |
Category average | 8.4% | 6.6% | 6.6% | NA |
Rank with in category | 7 | 13 | 16 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 9.8% | 8.5% | 1,737.54 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 9.5% | 8.2% | 13,643.93 |
SBI Dynamic Bond Direct Plan Growth | 4 | 9.2% | 8.1% | 3,324.24 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 10.2% | 7.9% | 105.28 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 9.2% | 7.1% | 714.74 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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