NAV: 01 Dec 2023 | ₹12.67 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹173.17Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.4% | 5.2% | 6.4% |
Category average | NA | 5.6% | 4.2% | NA |
Rank with in category | NA | 18 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Strategic Bond Fund Direct -Growth | NA | Mutual Fund | 15.6% |
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth | NA | Mutual Fund | 13.2% |
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth | NA | Mutual Fund | 12.7% |
HDFC Medium Term Debt Fund Direct Plan-Growth | NA | Mutual Fund | 12.1% |
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth | NA | Mutual Fund | 10.2% |
SBI Nifty 10 yr Benchmark G-Sec ETF-Growth | NA | Mutual Fund | 8.8% |
Kotak Bond Short Term Fund Direct-Growth | NA | Mutual Fund | 7.9% |
Axis Credit Risk Fund Direct-Growth | NA | Mutual Fund | 7.3% |
SBI Magnum Constant Maturity Fund Direct-Growth | NA | Mutual Fund | 7.3% |
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth | NA | Mutual Fund | 2.3% |
Inclusive of GST
For units in excess of 10% of the investment, exit load of 1% if redeemed within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |