Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Axis Strategic Bond Fund - Regular Plan - Growth Option |
8.1 |
6.21 |
19384.5 |
| 2 |
Kotak Medium Term Fund - Growth |
8.59 |
5.75 |
16520.4 |
| 3 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan |
7.93 |
12.8 |
18605.2 |
| 4 |
HSBC Medium Duration Fund - Regular Growth |
7.72 |
5.55 |
8064.8 |
| 5 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth |
7.54 |
5.76 |
59903.3 |
Fund Manager
Devang Shah, Sachin Jain, Akhil Bipin Thakker
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE India Bond Index
7.49
5.99
7.41
8.74
Debt: Medium Duration
7.47
5.89
5.8
6.73
Asset Holding
Others : 2.8
Debt : 98.35
Mutual Funds : 0.26
Portfolio Holding
| Company |
Holding (%) |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED |
2.06 |
| TATA CAPITAL HOUSING FINANCE LIMITED |
1.28 |
| STATE BANK OF INDIA |
1.26 |
| INDIA GRID TRUST |
1.26 |
| CREDITACCESS GRAMEEN LIMITED |
1.24 |
| 4.7% Government of India (22/09/2033) |
1.06 |
| GREENLAM INDUSTRIES LIMITED |
0.97 |
| AADHAR HOUSING FINANCE LIMITED |
0.93 |
| VERITAS FINANCE PRIVATE LIMITED |
0.77 |
| Sector |
Allocation (%) |
| N/A |
100 |
Expense Ratio :
1.03 %
Expense Ratio Date :
2024-06-30
Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months.
