NAV: 14 Feb 2025 | ₹21.04 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹3,339.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 7.7% | 6.8% | 8.3% |
Category average | 7.7% | 6.2% | 6.0% | NA |
Rank with in category | 13 | 4 | 8 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct IDCW | 5 | 8.9% | 8.0% | 1,729.62 |
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW | 5 | 9.0% | 7.7% | 13,539.97 |
SBI Dynamic Bond Direct Plan IDCW | 4 | 8.6% | 7.7% | 3,339.52 |
PGIM India Dynamic Bond Direct Plan IDCW Quarterly | 4 | 9.0% | 7.3% | 105.20 |
360 ONE Dynamic Bond Fund Direct IDCW Quarterly | 4 | 8.8% | 6.9% | 719.78 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 27.36% |
GOI | Sovereign | GOI Sec | 25.32% |
Rajasthan State | Others | SDL | 8.59% |
GOI | Sovereign | CGL | 7.12% |
GOI | Sovereign | GOI Sec | 6.80% |
Highways Infrastructure Trust | Construction | Debenture | 4.91% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 4.68% |
LIC Housing Finance Ltd. | Financial | Bonds | 4.49% |
India Universal Trust AL1 | Others | Securitised Debt | 4.23% |
Bank Of Baroda | Financial | Bonds | 3.01% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.20% |
Inclusive of GST
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
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 | ₹500 |