NAV: 13 Feb 2025 | ₹23.79 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹79.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.8% | 5.5% | 6.7% |
Category average | 7.7% | 6.2% | 6.1% | NA |
Rank with in category | 21 | 23 | 21 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 5 | 8.8% | 8.0% | 1,729.62 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 9.0% | 7.8% | 13,539.97 |
SBI Dynamic Bond Direct Plan Growth | 4 | 8.6% | 7.8% | 3,339.52 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 9.0% | 7.3% | 105.20 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 8.8% | 6.8% | 719.78 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.92% |
GOI | Sovereign | GOI Sec | 19.06% |
GOI | Sovereign | GOI Sec | 13.06% |
GOI | Sovereign | GOI Sec | 12.75% |
GOI | Sovereign | GOI Sec | 6.57% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.55% |
REC Ltd. | Financial | Debenture | 6.51% |
GOI | Sovereign | GOI Sec | 6.46% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |