NAV: 10 Jan 2025 | ₹59.74 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹118.83Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 6.3% | 6.5% | 7.8% |
Category average | 8.2% | 6.0% | 6.0% | NA |
Rank with in category | 8 | 9 | 7 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Medium to Long Duration Fund Direct Growth | 5 | 8.8% | 8.8% | 314.88 |
Nippon India Income Fund Direct Growth | 3 | 9.1% | 7.2% | 427.04 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 8.9% | 7.2% | 2,959.92 |
SBI Magnum Income Direct Plan Growth | 4 | 8.8% | 6.9% | 1,795.93 |
HDFC Income Direct Plan Growth | 3 | 9.2% | 6.5% | 856.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.16% |
GOI | Sovereign | GOI Sec | 12.76% |
GOI | Sovereign | GOI Sec | 8.56% |
GOI | Sovereign | GOI FRB | 8.51% |
GOI | Sovereign | GOI Sec | 8.49% |
GOI | Sovereign | GOI Sec | 8.39% |
GOI | Sovereign | GOI Sec | 6.35% |
GOI | Sovereign | GOI Sec | 5.54% |
GOI | Sovereign | GOI Sec | 4.31% |
GOI | Sovereign | GOI Sec | 4.15% |
HDB Financial Services Ltd. | Financial | Debenture | 4.13% |
GOI | Sovereign | GOI Sec | 3.33% |
Reserve Bank of India | Financial | T-Bills | 2.07% |
Maharashtra State | Others | SDL | 0.24% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |