NAV: 13 Mar 2025 | ₹122.14 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,208.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.1% | 6.7% | 8.9% |
Category average | 7.3% | 6.3% | 6.0% | NA |
Rank with in category | 4 | 6 | 3 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Medium to Long Duration Fund Regular Plan Growth | 5 | 7.4% | 8.9% | 311.56 |
ICICI Prudential Bond Fund Growth | 4 | 8.0% | 7.1% | 2,905.40 |
SBI Magnum Income Fund Growth | 4 | 7.4% | 6.6% | 1,899.32 |
Aditya Birla Sun Life Income Fund Regular Growth | 3 | 7.5% | 6.1% | 2,208.51 |
HDFC Income Fund Growth | 3 | 7.6% | 5.9% | 869.96 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 23.15% |
GOI | Sovereign | GOI Sec | 9.86% |
GOI | Sovereign | GOI Sec | 9.13% |
GOI | Sovereign | GOI Sec | 4.05% |
GOI | Sovereign | GOI Sec | 3.49% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 3.39% |
LIC Housing Finance Ltd. | Financial | Pvt. Placed Debts | 2.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.39% |
Bajaj Finance Ltd. | Financial | Debenture | 2.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.27% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.27% |
HDFC Bank Ltd. | Financial | Debenture | 2.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.22% |
GOI | Sovereign | GOI Sec | 1.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.44% |
GOI | Sovereign | GOI Sec | 1.16% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.14% |
Bajaj Finance Ltd. | Financial | Debenture | 1.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.14% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.14% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.13% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.13% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.13% |
Bajaj Finance Ltd. | Financial | Debenture | 1.13% |
HDB Financial Services Ltd. | Financial | Debenture | 1.11% |
HDFC Bank Ltd. | Financial | CD | 1.05% |
GOI | Sovereign | GOI Sec | 0.92% |
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 | 0.46% |
HDB Financial Services Ltd. | Financial | Debenture | 0.45% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.45% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.45% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.42% |
GOI | Sovereign | GOI Sec | 0.23% |
HDFC Bank Ltd. | Financial | Debenture | 0.23% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.23% |
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 | 0.03% |
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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