NAV: 11 Jul 2025 | ₹39.16 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹3,605.54Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.70% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.95% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 4.45% |
Power Finance Corporation Ltd. | Financial | Bonds | 4.26% |
LIC Housing Finance Ltd. | Financial | NCD | 4.22% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 4.17% |
Maharashtra State | Others | SDL | 3.97% |
India Universal Trust AL1 | Others | Sec. Debt | 3.54% |
REC Ltd. | Financial | Bonds | 3.53% |
Madhya Pradesh State | Others | SDL | 3.25% |
National Highways Infra Trust | Construction | Debenture | 3.11% |
GOI | Sovereign | GOI Sec | 2.91% |
Odisha State | Financial | SDL | 2.84% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.83% |
Anzen India Energy Yield Plus Trust | Financial | NCD | 2.81% |
Maharashtra State | Others | SDL | 2.71% |
Karnataka State | Others | SDL | 1.47% |
West Bengal State | Others | SDL | 1.45% |
Karnataka State | Others | SDL | 1.43% |
REC Ltd. | Financial | Bonds | 0.71% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 8.9% | 6.4% | 8.3% |
Category average | 8.5% | 7.6% | 5.7% | NA |
Rank with in category | 15 | 4 | 10 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 10.2% | 9.6% | 1,945.22 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 10.2% | 9.2% | 14,952.44 |
Baroda BNP Paribas Dynamic Bond Plan Direct Growth | 4 | 9.1% | 8.8% | 213.20 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 10.7% | 8.6% | 681.45 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 9.7% | 8.6% | 115.79 |
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.