NAV: 20 Dec 2024 | ₹53.38 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹118.83Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 4.8% | 5.3% | 7.8% |
Category average | 8.1% | 5.7% | 6.0% | NA |
Rank with in category | 11 | 10 | 11 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Medium to Long Duration Fund Regular Plan Growth | 5 | 8.4% | 8.1% | 314.88 |
ICICI Prudential Bond Fund Growth | 4 | 8.6% | 6.3% | 2,959.92 |
SBI Magnum Income Fund Growth | 4 | 8.1% | 6.0% | 1,795.93 |
Aditya Birla Sun Life Income Fund Regular Growth | 3 | 8.3% | 5.6% | 2,102.81 |
HDFC Income Fund Growth | 3 | 8.8% | 5.1% | 856.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.23% |
GOI | Sovereign | GOI FRB | 12.84% |
GOI | Sovereign | GOI Sec | 8.59% |
GOI | Sovereign | GOI Sec | 8.54% |
GOI | Sovereign | GOI Sec | 8.53% |
GOI | Sovereign | GOI Sec | 8.42% |
GOI | Sovereign | GOI Sec | 8.34% |
GOI | Sovereign | GOI Sec | 6.37% |
GOI | Sovereign | GOI Sec | 4.33% |
HDB Financial Services Ltd. | Financial | Debenture | 4.14% |
GOI | Sovereign | GOI Sec | 3.35% |
Reserve Bank of India | Financial | T-Bills | 2.06% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |