Download APP

DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 4.17%
RETURNS (5 YEARS) 4.17%
NAV ₹11.23
Sub-Type medium
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.44%
3M
-0.90%
6M
-0.28%
1Y
2.03%
3Y
5.83%
5Y
4.17%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹344.02 Cr

    AUM Fund Size

  • 0.40%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 12.51%
  • 11.0%
  • 7.65%
  • 7.06%
  • 6.96%
  • 6.95%
  • 4.71%
  • 4.56%
  • 4.33%
  • 4.17%

  • Vivek Ramakrishnan

    Manager

  • Karan Mundhra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Low

Similar Funds

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

NAV ₹38.47
Expense ratio 0.66%
7.35% RETURNS (5 YEARS)

SBI Magnum Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal

NAV ₹16.92
Expense ratio 0.68%
6.88% RETURNS (5 YEARS)

SBI Magnum Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal

NAV ₹16.92
Expense ratio 0.68%
6.88% RETURNS (5 YEARS)
View More