NAV: 04 Nov 2024 | ₹2,831.28 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹108.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.1% | 6.9% | 7.0% | 8.4% |
Category average | 9.3% | 5.9% | 6.3% | NA |
Rank with in category | 4 | 10 | 12 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 5 | 10.2% | 7.7% | 1,700.45 |
SBI Dynamic Bond Direct Plan Growth | 4 | 10.3% | 7.4% | 3,250.56 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 9.3% | 7.3% | 12,983.92 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 11.1% | 6.9% | 108.17 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 10.8% | 6.9% | 774.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 36.42% |
GOI | Sovereign | GOI Sec | 15.89% |
GOI | Sovereign | GOI Sec | 12.82% |
GOI | Sovereign | GOI Sec | 8.10% |
REC Ltd. | Financial | NCD | 5.61% |
GOI | Sovereign | GOI Sec | 4.81% |
GOI | Sovereign | GOI Sec | 2.46% |
GOI | Sovereign | GOI Sec | 2.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.40% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.90% |
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 |