NAV: 29 Apr 2025 | ₹125.83 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,242.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.7% | 7.2% | 6.9% | 8.9% |
Category average | 10.3% | 7.4% | 6.2% | NA |
Rank with in category | 5 | 9 | 4 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Medium to Long Duration Fund Regular Plan Growth | 5 | 10.7% | 10.1% | 319.60 |
ICICI Prudential Bond Fund Growth | 4 | 11.0% | 8.1% | 2,816.38 |
SBI Magnum Income Fund Growth | 4 | 10.4% | 7.6% | 1,918.19 |
HDFC Income Fund Regular Growth | 3 | 10.8% | 7.2% | 884.76 |
Aditya Birla Sun Life Income Fund Regular Growth | 3 | 10.7% | 7.2% | 2,242.15 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 24.23% |
GOI | Sovereign | GOI Sec | 5.89% |
GOI | Sovereign | GOI Sec | 5.45% |
GOI | Sovereign | GOI Sec | 5.06% |
GOI | Sovereign | GOI Sec | 4.10% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 3.35% |
LIC Housing Finance Ltd. | Financial | Pvt. Placed Debts | 2.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.37% |
Bajaj Finance Ltd. | Financial | Debenture | 2.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.25% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.24% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.24% |
GOI | Sovereign | GOI Sec | 1.67% |
GOI | Sovereign | GOI Sec | 1.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.42% |
REC Ltd. | Financial | Bonds | 1.35% |
GOI | Sovereign | GOI Sec | 1.16% |
Bajaj Finance Ltd. | Financial | Debenture | 1.14% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.12% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.12% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.12% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.12% |
Bajaj Finance Ltd. | Financial | Debenture | 1.12% |
HDB Financial Services Ltd. | Financial | Debenture | 1.09% |
Chhattisgarh State | Others | SDL | 0.83% |
GOI | Sovereign | GOI Sec | 0.75% |
Chhattisgarh State | Others | SDL | 0.73% |
GOI | Sovereign | GOI Sec | 0.72% |
Uttar Pradesh State | Others | SDL | 0.69% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.45% |
HDB Financial Services Ltd. | Financial | Debenture | 0.45% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.45% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.44% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.42% |
HDFC Bank Ltd. | Financial | Debenture | 0.23% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.22% |
GOI | Sovereign | CGL | 0.14% |
GOI | Sovereign | CGL | 0.13% |
Chhattisgarh State | Others | SDL | 0.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.11% |
Maharashtra State | Others | SDL | 0.09% |
Maharashtra State | Others | SDL | 0.07% |
Rajasthan State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
Telangana State | Financial | SDL | 0.05% |
Uttar Pradesh State | Others | SDL | 0.05% |
West Bengal State | Others | SDL | 0.05% |
Telangana State | Financial | SDL | 0.05% |
Maharashtra State | Others | SDL | 0.04% |
Uttar Pradesh State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
Tamilnadu State | Others | SDL | 0.02% |
Tamilnadu State | Others | SDL | 0.02% |
Chhattisgarh State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
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Karnataka
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