NAV: 13 Feb 2025 | ₹2,876.41 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹105.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.0% | 7.3% | 6.6% | 8.3% |
Category average | 7.6% | 6.2% | 6.0% | NA |
Rank with in category | 3 | 7 | 13 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 5 | 8.8% | 8.0% | 1,729.62 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 9.0% | 7.8% | 13,539.97 |
SBI Dynamic Bond Direct Plan Growth | 4 | 8.5% | 7.7% | 3,339.52 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 9.0% | 7.3% | 105.20 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 8.8% | 6.8% | 719.78 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 30.66% |
GOI | Sovereign | GOI Sec | 15.65% |
GOI | Sovereign | GOI Sec | 8.29% |
GOI | Sovereign | GOI Sec | 7.42% |
GOI | Sovereign | GOI Sec | 6.44% |
REC Ltd. | Financial | NCD | 5.74% |
GOI | Sovereign | GOI Sec | 5.49% |
ICICI Bank Ltd. | Financial | CD | 2.84% |
GOI | Sovereign | GOI Sec | 2.44% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.44% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.93% |
GOI | Sovereign | GOI Sec | 0.57% |
GOI | Sovereign | GOI Sec | 0.30% |
GOI | Sovereign | GOI Sec | 0.20% |
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 | ₹1,000 |