Nifty 17356 (1.44%)
Sensex 57986.61 (1.24%)
Nifty Bank 38294.8 (0.82%)
Nifty IT 34434.75 (2.87%)
Nifty Financial Services 17927.1 (0.92%)
Adani Ports 730.05 (2.95%)
Asian Paints 3150.75 (1.08%)
Axis Bank 779.70 (0.76%)
B P C L 389.75 (1.98%)
Bajaj Auto 3535.00 (0.97%)
Bajaj Finance 7019.95 (2.68%)
Bajaj Finserv 15621.00 (1.70%)
Bharti Airtel 721.85 (2.06%)
Britannia Inds. 3550.10 (1.60%)
Cipla 937.55 (1.07%)
Coal India 163.55 (1.87%)
Divis Lab. 4050.00 (2.80%)
Dr Reddys Labs 4331.85 (1.77%)
Eicher Motors 2663.00 (0.72%)
Grasim Inds 1729.00 (2.49%)
H D F C 2543.55 (1.61%)
HCL Technologies 1099.30 (2.00%)
HDFC Bank 1480.20 (0.36%)
HDFC Life Insur. 630.00 (1.37%)
Hero Motocorp 2733.90 (0.70%)
Hind. Unilever 2302.05 (0.29%)
Hindalco Inds. 502.30 (2.69%)
I O C L 125.65 (2.40%)
ICICI Bank 798.60 (0.50%)
IndusInd Bank 918.40 (3.41%)
Infosys 1717.05 (2.29%)
ITC 218.95 (2.03%)
JSW Steel 644.80 (2.99%)
Kotak Mah. Bank 1910.00 (1.10%)
Larsen & Toubro 1942.80 (1.67%)
M & M 886.00 (3.26%)
Maruti Suzuki 8674.00 (-1.66%)
Nestle India 18638.00 (1.37%)
NTPC 141.85 (5.07%)
O N G C 171.00 (3.20%)
Power Grid Corpn 213.85 (-0.47%)
Reliance Industr 2345.00 (0.30%)
SBI Life Insuran 1231.10 (1.61%)
Shree Cement 24412.00 (1.88%)
St Bk of India 533.50 (0.86%)
Sun Pharma.Inds. 832.20 (2.48%)
Tata Consumer 726.50 (2.91%)
Tata Motors 507.60 (2.67%)
Tata Steel 1123.75 (3.25%)
TCS 3726.15 (2.11%)
Tech Mahindra 1470.80 (1.74%)
Titan Company 2366.60 (2.45%)
UltraTech Cem. 7215.05 (1.61%)
UPL 795.85 (3.10%)
Wipro 563.15 (3.38%)

Performance

1Y 3Y 5Y Max
Fund Return 22.04% 18.43% 16.85% 15.48%
Category Average 0.00% 0.00% 0.00% %
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
22.04%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Mahindra Manulife Dynamic Bond Yojana-Reg (G) 1.62 89.8573 +5%
Franklin India LDF (G) (Wound up) 0.04 43.2108 +8%
BOI AXA Short Term Income (G) 1.12 32.6718 +-4%
IDBI Short Term Bond Fund (G) 0.75 29.7844 +7%
Indiabulls Short Term Fund (G) 1.43 20.7691 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    12.4% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    10.1% % Assets
  • H D F C

    Automobile Sector
    Corporate Debts Instrument
    9.6% % Assets
  • B P C L

    Automobile Sector
    Corporate Debts Instrument
    9.4% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Corporate Debts Instrument
    8.9% % Assets

AMC Details

  • Cr

    AUM

Contact Details





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