NAV: 09 Jul 2025 | ₹19.68 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹40.01Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.03% |
GOI | Sovereign | GOI Sec | 10.52% |
Uttar Pradesh State | Others | SDL | 8.09% |
GOI | Sovereign | GOI Sec | 7.60% |
Bajaj Finance Ltd. | Financial | Debenture | 7.52% |
GOI | Sovereign | GOI Sec | 6.53% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 5.03% |
Tata Motors Ltd. | Automobile | Debenture | 5.01% |
360 ONE Wealth Ltd. | Financial | Debenture | 3.76% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.55% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 2.55% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 2.54% |
Aditya Birla Finance Ltd. | Financial | Debenture | 2.52% |
Tata Projects Ltd. | Construction | Debenture | 2.52% |
Piramal Finance Ltd. | Financial | Debenture | 2.35% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.25% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.4% | 7.9% | 6.7% | 6.8% |
Category average | 9.7% | 8.1% | 6.8% | NA |
Rank with in category | 12 | 12 | 9 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Axis Strategic Bond Fund Direct Growth | 4 | 10.3% | 8.9% | 1,945.01 |
HSBC Medium Duration Fund Direct Growth | 4 | 10.2% | 8.7% | 654.65 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 5 | 10.3% | 8.6% | 5,700.65 |
HDFC Medium Term Debt Fund Direct Growth | 3 | 9.8% | 8.4% | 3,870.84 |
DSP Bond Direct Growth | 3 | 10.1% | 8.2% | 314.71 |
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.