NAV: 12 Feb 2025 | ₹11.16 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹137.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 6.5% | 6.5% | 6.7% |
Category average | 7.7% | 6.2% | 6.1% | NA |
Rank with in category | 4 | 10 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Long Duration Debt Fund Direct - Growth | NA | Mutual Fund | 17.19% |
Axis Long Duration Fund Direct-Growth | NA | Mutual Fund | 16.45% |
Bandhan Government Securities Fund Constant Maturity Direct-Growth | NA | Mutual Fund | 15.52% |
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth | NA | Mutual Fund | 15.29% |
SBI Magnum Constant Maturity Fund Direct-Growth | NA | Mutual Fund | 13.04% |
SBI Nifty 10 yr Benchmark G-Sec ETF-Growth | NA | Mutual Fund | 8.37% |
Bandhan Long Duration Fund Direct-Growth | NA | Mutual Fund | 7.71% |
Axis Strategic Bond Fund Direct-Growth | NA | Mutual Fund | 2.42% |
Axis Money Market Fund Direct-Growth | NA | Mutual Fund | 1.46% |
SBI Long Duration Fund Direct - Growth | NA | Mutual Fund | 1.46% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 3 months.
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 |