NAV: 19 Nov 2024 | ₹2,830.57 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹108.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.3% | 6.8% | 6.9% | 8.3% |
Category average | 8.6% | 5.8% | 6.2% | NA |
Rank with in category | 4 | 9 | 12 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 5 | 9.4% | 7.6% | 1,700.45 |
SBI Dynamic Bond Direct Plan Growth | 4 | 9.4% | 7.3% | 3,250.56 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 8.9% | 7.2% | 12,983.92 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 10.3% | 6.8% | 108.17 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 10.0% | 6.7% | 774.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 32.67% |
GOI | Sovereign | GOI Sec | 28.02% |
GOI | Sovereign | GOI Sec | 10.24% |
GOI | Sovereign | GOI Sec | 8.09% |
GOI | Sovereign | GOI Sec | 6.33% |
REC Ltd. | Financial | NCD | 5.64% |
GOI | Sovereign | GOI Sec | 1.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.41% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.91% |
GOI | Sovereign | GOI Sec | 0.55% |
GOI | Sovereign | GOI Sec | 0.30% |
GOI | Sovereign | GOI Sec | 0.19% |
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 |