NAV: 12 Dec 2024 | ₹32.11 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹424.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.5% | 9.0% | 9.2% | 8.2% |
Category average | 9.3% | 5.9% | 6.5% | NA |
Rank with in category | 7 | 1 | 1 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 5 | 10.2% | 7.8% | 1,700.45 |
SBI Dynamic Bond Direct Plan Growth | 4 | 10.3% | 7.5% | 3,250.56 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 9.4% | 7.4% | 12,983.92 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 11.1% | 7.0% | 108.17 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 10.5% | 6.8% | 774.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 30.90% |
GOI | Sovereign | GOI Sec | 19.93% |
GOI | Sovereign | GOI Sec | 9.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.23% |
REC Ltd. | Financial | Debenture | 7.22% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.60% |
GOI | Sovereign | GOI Sec | 3.73% |
GOI | Sovereign | GOI Sec | 2.86% |
GOI | Sovereign | GOI Sec | 2.76% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.91% |
Clearing Corporation of India | Others | CP | 0.18% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |