NAV: 20 Dec 2024 | ₹10.81 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹116.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 5.7% | 1.3% | 3.8% |
Category average | 8.0% | 6.2% | 6.0% | NA |
Rank with in category | 4 | 9 | 12 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Regular IDCW | 5 | 10.3% | 13.7% | 1,920.74 |
ICICI Prudential Medium Term Bond Fund IDCW Half Yearly | 5 | 7.9% | 6.3% | 6,313.52 |
ICICI Prudential Medium Term Bond Fund IDCW Yearly | 5 | 7.9% | 6.3% | 6,313.52 |
SBI Magnum Medium Duration Fund IDCW Quarterly | 4 | 8.0% | 6.2% | 6,799.91 |
Aditya Birla Sun Life Medium Term Plan Regular IDCW Half Yearly | 5 | NA | NA | 1,920.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.48% |
Maharashtra State | Others | SDL | 8.55% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 6.72% |
GOI | Sovereign | GOI Sec | 4.35% |
Shriram Housing Finance Ltd. | Financial | NCD | 4.30% |
DLF Cyber City Developers Ltd. | Construction | NCD | 4.29% |
Godrej Industries Ltd. | Consumer Staples | NCD | 4.27% |
Aadhar Housing Finance Ltd | Financial | Debenture | 4.27% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 4.27% |
Godrej Properties Ltd. | Construction | Debenture | 4.27% |
JSW Steel Ltd. | Metals & Mining | Debenture | 4.26% |
Manappuram Finance Ltd. | Financial | NCD | 4.26% |
Delhi International Airport Ltd. | Services | NCD | 3.45% |
Indostar Capital Finance Ltd. | Financial | NCD | 3.40% |
Vajra Trust | Others | Securitised Debt | 3.06% |
GOI | Sovereign | GOI Sec | 2.95% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.58% |
Arka Fincap Ltd. | Financial | NCD | 2.56% |
Ashoka Buildcon Ltd. | Construction | NCD | 2.54% |
Ess Kay Fincorp Ltd. | Financial | NCD | 1.68% |
Shriram Finance Ltd | Financial | Securitised Debt | 1.21% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.15% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |