NAV: 12 Dec 2024 | ₹129.61 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹2,102.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.7% | 6.1% | 7.4% | 8.0% |
Category average | 9.1% | 5.6% | 6.2% | NA |
Rank with in category | 6 | 8 | 4 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Medium to Long Duration Fund Direct Growth | 5 | 9.7% | 8.5% | 314.88 |
Nippon India Income Fund Direct Growth | 3 | 10.0% | 6.9% | 427.04 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 9.7% | 6.7% | 2,959.92 |
SBI Magnum Income Direct Plan Growth | 4 | 9.5% | 6.7% | 1,795.93 |
HDFC Income Direct Plan Growth | 3 | 10.2% | 6.2% | 856.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.64% |
GOI | Sovereign | GOI Sec | 10.24% |
GOI | Sovereign | GOI Sec | 7.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.89% |
GOI | Sovereign | GOI Sec | 3.57% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 3.44% |
GOI | Sovereign | GOI Sec | 3.06% |
GOI | Sovereign | GOI Sec | 2.89% |
LIC Housing Finance Ltd. | Financial | Pvt. Placed Debts | 2.78% |
GOI | Sovereign | GOI Sec | 2.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.43% |
Bajaj Finance Ltd. | Financial | Debenture | 2.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.30% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.29% |
HDFC Bank Ltd. | Financial | Debenture | 2.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.46% |
Uttar Pradesh State | Others | SDL | 1.18% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.15% |
Bajaj Finance Ltd. | Financial | Debenture | 1.15% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.15% |
HDFC Bank Ltd. | Financial | Debenture | 1.15% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.15% |
Bajaj Finance Ltd. | Financial | Debenture | 1.15% |
HDB Financial Services Ltd. | Financial | Debenture | 1.15% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.14% |
HDB Financial Services Ltd. | Financial | Debenture | 1.12% |
Haryana State | Others | SDL | 1.07% |
Chhattisgarh State | Others | SDL | 0.84% |
Chhattisgarh State | Others | SDL | 0.74% |
GOI | Sovereign | GOI Sec | 0.74% |
GOI | Sovereign | GOI Sec | 0.72% |
GOI | Sovereign | GOI Sec | 0.70% |
Uttar Pradesh State | Others | SDL | 0.70% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.46% |
HDB Financial Services Ltd. | Financial | Debenture | 0.46% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.46% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.45% |
GOI | Sovereign | GOI Sec | 0.24% |
HDFC Bank Ltd. | Financial | Debenture | 0.23% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.23% |
GOI | Sovereign | GOI Sec | 0.18% |
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% |
Tamilnadu State | Others | SDL | 0.03% |
Madhya Pradesh 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |