NAV: 20 Dec 2024 | ₹18.95 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹6,799.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 6.2% | 7.0% | 7.8% |
Category average | 8.0% | 6.2% | 6.0% | NA |
Rank with in category | 7 | 4 | 4 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Regular IDCW | 5 | 10.3% | 13.7% | 1,920.74 |
ICICI Prudential Medium Term Bond Fund IDCW Half Yearly | 5 | 7.9% | 6.3% | 6,313.52 |
ICICI Prudential Medium Term Bond Fund IDCW Yearly | 5 | 7.9% | 6.3% | 6,313.52 |
SBI Magnum Medium Duration Fund IDCW Quarterly | 4 | 8.0% | 6.2% | 6,799.91 |
Aditya Birla Sun Life Medium Term Plan Regular IDCW Half Yearly | 5 | NA | NA | 1,920.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.76% |
GOI | Sovereign | GOI Sec | 9.82% |
GOI | Sovereign | GOI Sec | 8.24% |
Godrej Properties Ltd. | Construction | Debenture | 4.52% |
GOI | Sovereign | GOI Sec | 4.27% |
Avanse Financial Services Ltd. | Financial | Debenture | 3.76% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 3.56% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.31% |
Yes Bank Ltd. | Financial | Bonds | 3.30% |
Renserv Global Pvt Ltd. | Others | Debenture | 3.15% |
Larsen & Toubro Ltd. | Construction | CP | 2.96% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 2.65% |
Indostar Capital Finance Ltd. | Financial | Debenture | 2.49% |
Bharti Telecom Ltd. | Communication | NCD | 2.27% |
Torrent Power Ltd. | Energy | Debenture | 2.23% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.11% |
Jindal Stainless Ltd. | Metals & Mining | Debenture | 1.79% |
Poonawalla Housing Finance Ltd. | Financial | Debenture | 1.65% |
Bank Of Baroda | Financial | Bonds | 1.50% |
Reliance Retail Ventures Ltd. | Services | CP | 1.48% |
Tata Projects Ltd. | Construction | Debenture | 1.43% |
Torrent Power Ltd. | Energy | Debenture | 1.26% |
Latur Renewable Pvt. Ltd. | Capital Goods | Debenture | 1.23% |
Aadhar Housing Finance Ltd | Financial | NCD | 1.20% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.14% |
Ashoka Buildcon Ltd. | Construction | NCD | 1.12% |
Ashoka Buildcon Ltd. | Construction | NCD | 1.04% |
GOI | Sovereign | GOI Sec | 0.78% |
Torrent Power Ltd. | Energy | Debenture | 0.76% |
GOI | Sovereign | GOI FRB | 0.70% |
Torrent Power Ltd. | Energy | Debenture | 0.67% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.53% |
Torrent Power Ltd. | Energy | Debenture | 0.39% |
Bharti Telecom Ltd. | Communication | Debenture | 0.38% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.38% |
Vistaar Financial Services Pvt. Ltd. | Financial | Debenture | 0.37% |
Yes Bank Ltd. | Financial | Debenture | 0.15% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 0.15% |
Nirma Ltd. | Consumer Staples | Debenture | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.07% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |