NAV: 17 Feb 2025 | ₹74.58 |
Min. SIP amount | ₹250 |
Rating | 1 |
Fund size | ₹43.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 5.2% | 4.7% | 6.9% |
Category average | 8.2% | 6.4% | 5.9% | NA |
Rank with in category | 13 | 13 | 11 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | 5 | 13.4% | 14.3% | 2,048.53 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.0% | 7.4% | 1,981.41 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 4 | 8.8% | 7.3% | 5,695.11 |
Kotak Medium Term Fund Direct Growth | 4 | 9.1% | 7.2% | 1,879.26 |
SBI Magnum Medium Duration Fund Direct Growth | 4 | 8.5% | 6.9% | 6,552.34 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 35.04% |
GOI | Sovereign | GOI Sec | 22.48% |
GOI | Sovereign | GOI Sec | 11.68% |
Tamilnadu State | Others | SDL | 5.37% |
Bharti Telecom Ltd. | Communication | Debenture | 4.58% |
GOI | Sovereign | GOI Sec | 2.32% |
Can Fin Homes Ltd. | Financial | FRB | 2.30% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 2.29% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.25% |
Inclusive of GST
Exit load of 1%, if redeemed within 12 months.
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 | ₹500 |
Min. for SIP | ₹250 |