NAV: 20 Dec 2024 | ₹14.53 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹40.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 6.0% | 5.2% | 6.6% |
Category average | 8.0% | 6.2% | 6.0% | NA |
Rank with in category | 10 | 10 | 10 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Axis Strategic Bond Fund Direct IDCW Half Yearly | 4 | 9.4% | 7.2% | 1,945.49 |
Axis Strategic Bond Fund Direct IDCW Quarterly | 4 | 9.4% | 7.2% | 1,945.49 |
Aditya Birla Sun Life Medium Term Plan Direct IDCW | 5 | NA | NA | 1,920.74 |
Aditya Birla Sun Life Medium Term Plan Direct IDCW Half Yearly | 5 | NA | NA | 1,920.74 |
Aditya Birla Sun Life Medium Term Plan Direct IDCW Quarterly | 5 | NA | NA | 1,920.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.53% |
GOI | Sovereign | GOI Sec | 10.21% |
Uttar Pradesh State | Others | SDL | 7.85% |
Godrej Industries Ltd. | Consumer Staples | NCD | 7.42% |
GOI | Sovereign | GOI Sec | 7.34% |
GOI | Sovereign | GOI Sec | 6.35% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 4.96% |
Can Fin Homes Ltd. | Financial | NCD | 4.95% |
Tata Motors Ltd. | Automobile | Debenture | 4.92% |
360 ONE Wealth Ltd. | Financial | Debenture | 3.74% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 2.50% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.50% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 2.50% |
Tata Projects Ltd. | Construction | Debenture | 2.49% |
GR Infraprojects Ltd. | Construction | NCD | 2.48% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 2.31% |
Clearing Corporation of India | Others | CP | 0.05% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹20,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |