NAV: 11 Jul 2025 | ₹24.71 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹107.75Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 33.22% |
GOI | Sovereign | GOI Sec | 11.30% |
GOI | Sovereign | GOI Sec | 9.70% |
GOI | Sovereign | GOI Sec | 9.56% |
GOI | Sovereign | GOI Sec | 9.32% |
GOI | Sovereign | GOI Sec | 4.87% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.87% |
REC Ltd. | Financial | Debenture | 4.85% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.61% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 7.4% | 5.0% | 6.8% |
Category average | 8.5% | 7.6% | 5.7% | NA |
Rank with in category | 20 | 22 | 21 | 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
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.