NAV: 26 Mar 2025 | ₹16.34 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹102.74Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 24.87% |
Truhome Finance Ltd. | Financial | NCD | 4.93% |
Godrej Industries Ltd. | Consumer Staples | NCD | 4.87% |
Aadhar Housing Finance Ltd | Financial | Debenture | 4.87% |
JSW Steel Ltd. | Metals & Mining | Debenture | 4.86% |
Manappuram Finance Ltd. | Financial | NCD | 4.86% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 4.84% |
Delhi International Airport Ltd. | Services | NCD | 3.94% |
Indostar Capital Finance Ltd. | Financial | NCD | 3.90% |
GOI | Sovereign | GOI Sec | 3.39% |
Vajra Trust | Others | Securitised Debt | 2.96% |
Arka Fincap Ltd. | Financial | NCD | 2.93% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.92% |
Ashoka Buildcon Ltd. | Construction | NCD | 2.90% |
National Highways Infra Trust | Construction | Debenture | 1.25% |
National Highways Infra Trust | Construction | Debenture | 1.16% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.93% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.50% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.49% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.2% | 6.8% | 8.6% | 4.7% |
Category average | 8.5% | 6.8% | 7.2% | NA |
Rank with in category | 5 | 8 | 2 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | 5 | 13.7% | 14.4% | 2,144.49 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.4% | 7.7% | 1,986.75 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 4 | 9.1% | 7.6% | 5,690.26 |
Kotak Medium Term Fund Direct Growth | 4 | 9.2% | 7.4% | 1,879.61 |
SBI Magnum Medium Duration Fund Direct Growth | 4 | 8.9% | 7.3% | 6,514.83 |
Inclusive of GST
Exit load of 1% if redeemed within 12 months
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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