NAV: 22 Jun 2019 | ₹7.55 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹17.67Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 45.94% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 21.09% |
GOI | Sovereign | GOI Sec | 20.92% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -50.0% | -16.5% | -6.5% | -5.2% |
Category average | 9.6% | 7.7% | 6.8% | NA |
Rank with in category | 17 | 16 | 13 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Axis Strategic Bond Fund Direct Growth | 4 | 10.3% | 8.9% | 1,941.66 |
HSBC Medium Duration Fund Direct Growth | 4 | 10.1% | 8.7% | 654.65 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 5 | 10.3% | 8.7% | 5,700.65 |
HDFC Medium Term Debt Fund Direct Growth | 3 | 9.8% | 8.4% | 3,870.84 |
DSP Bond Direct Growth | 3 | 10.0% | 8.2% | 314.71 |
Inclusive of GST
Exit load of 1% if redeemed within 1 month
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.