NAV: 09 Oct 2018 | ₹10.63 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹6.28Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 8.1% | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Medium to Long Duration Fund Direct IDCW Quarterly | 5 | 8.8% | 8.5% | 314.88 |
UTI Medium to Long Duration Fund Direct Flexi IDCW | 5 | 8.8% | 8.5% | 314.88 |
UTI Medium to Long Duration Fund Direct IDCW Half Yearly | 5 | 8.8% | 8.5% | 314.88 |
UTI Medium to Long Duration Fund Direct IDCW Yearly | 5 | 8.8% | 8.5% | 314.88 |
Nippon India Income Fund Direct IDCW Yearly | 3 | 8.9% | 7.0% | 427.04 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 19.72% |
Rajasthan State | Others | SDL | 12.38% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.79% |
Reliance Industries Ltd. | Energy | Bonds/Deb | 7.96% |
Kerala State | Others | SDL | 7.92% |
Rajasthan State | Others | SDL | 1.32% |
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 |