NAV: 25 Mar 2025 | ₹53.88 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹6,514.83Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.03% |
GOI | Sovereign | GOI Sec | 8.39% |
GOI | Sovereign | GOI Sec | 5.24% |
Godrej Properties Ltd. | Construction | Debenture | 4.61% |
GOI | Sovereign | GOI Sec | 4.34% |
Avanse Financial Services Ltd. | Financial | Debenture | 3.83% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 3.59% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.38% |
Yes Bank Ltd. | Financial | Bonds | 3.38% |
Renserv Global Pvt Ltd. | Others | Debenture | 3.22% |
Bank Of Baroda | Financial | Bonds | 3.05% |
Punjab National Bank | Financial | CD | 3.05% |
Reserve Bank of India | Financial | T-Bills | 2.65% |
Indostar Capital Finance Ltd. | Financial | Debenture | 2.55% |
Bharti Telecom Ltd. | Communication | NCD | 2.34% |
Torrent Power Ltd. | Energy | Debenture | 2.28% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.15% |
Jindal Stainless Ltd. | Metals & Mining | Debenture | 1.84% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 1.81% |
Poonawalla Housing Finance Ltd. | Financial | Debenture | 1.69% |
Tata Projects Ltd. | Construction | Debenture | 1.46% |
HDFC Bank Ltd. | Financial | CD | 1.45% |
Torrent Power Ltd. | Energy | Debenture | 1.29% |
Latur Renewable Pvt. Ltd. | Capital Goods | Debenture | 1.26% |
Aadhar Housing Finance Ltd | Financial | NCD | 1.23% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.16% |
Ashoka Buildcon Ltd. | Construction | NCD | 1.14% |
Canara Bank | Financial | CD | 1.08% |
Ashoka Buildcon Ltd. | Construction | NCD | 1.07% |
Torrent Power Ltd. | Energy | Debenture | 0.77% |
GOI | Sovereign | GOI FRB | 0.71% |
Torrent Power Ltd. | Energy | Debenture | 0.68% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.54% |
Bharti Telecom Ltd. | Communication | Debenture | 0.39% |
Torrent Power Ltd. | Energy | Debenture | 0.39% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.38% |
Vistaar Financial Services Pvt. Ltd. | Financial | Debenture | 0.38% |
Nirma Ltd. | Consumer Staples | Debenture | 0.17% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.08% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.7% | 7.2% | 7.8% | 9.0% |
Category average | 8.3% | 6.7% | 7.2% | NA |
Rank with in category | 7 | 5 | 6 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | 5 | 13.5% | 14.4% | 2,144.49 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.2% | 7.7% | 1,986.75 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 4 | 8.9% | 7.6% | 5,690.26 |
Kotak Medium Term Fund Direct Growth | 4 | 9.1% | 7.4% | 1,879.61 |
SBI Magnum Medium Duration Fund Direct Growth | 4 | 8.7% | 7.2% | 6,514.83 |
Inclusive of GST
Exit load of 1%, if redeemed within 3 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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