NAV: 22 Jun 2019 | ₹5.70 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹17.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -50.4% | -17.2% | -7.2% | -5.9% |
Category average | 8.5% | 6.1% | 5.9% | NA |
Rank with in category | 17 | 16 | 13 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Regular IDCW | 5 | 10.7% | 13.6% | 1,920.74 |
ICICI Prudential Medium Term Bond Fund IDCW Half Yearly | 5 | 8.2% | 6.2% | 6,313.52 |
ICICI Prudential Medium Term Bond Fund IDCW Yearly | 5 | 8.2% | 6.2% | 6,313.52 |
SBI Magnum Medium Duration Fund IDCW Quarterly | 4 | 8.2% | 6.0% | 6,799.91 |
Aditya Birla Sun Life Medium Term Plan Regular IDCW Half Yearly | 5 | NA | NA | 1,920.74 |
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% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |