NAV: 20 Dec 2024 | ₹11.84 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,338.35Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.9% | 5.4% | 5.4% |
Category average | NA | 8.3% | 5.8% | NA |
Rank with in category | NA | 54 | 8 | 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 |
---|---|---|---|
Gujarat State | Construction | SDL | 9.55% |
Indian Oil Corporation Ltd. | Energy | Debenture | 8.98% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 8.61% |
Power Finance Corporation Ltd. | Financial | Bonds | 6.62% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 4.87% |
Bihar State | Others | SDL | 4.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 4.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.40% |
REC Ltd. | Financial | Bonds | 4.06% |
Karnataka State | Others | SDL | 4.01% |
Rajasthan State | Others | SDL | 3.37% |
Karnataka State | Others | SDL | 3.33% |
West Bengal State | Others | SDL | 2.90% |
West Bengal State | Others | SDL | 2.67% |
Tamilnadu State | Others | SDL | 2.44% |
Haryana State | Others | SDL | 2.22% |
Tamilnadu State | Others | SDL | 2.22% |
Bihar State | Others | SDL | 1.99% |
Uttar Pradesh State | Others | SDL | 1.77% |
Export-Import Bank Of India | Financial | Debenture | 1.31% |
NHPC Ltd. | Energy | Debenture | 1.31% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 1.21% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.12% |
Karnataka State | Others | SDL | 1.11% |
Tamilnadu State | Others | SDL | 1.11% |
Uttar Pradesh State | Others | SDL | 1.10% |
REC Ltd. | Financial | Bonds | 1.09% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.94% |
Tamilnadu State | Others | SDL | 0.89% |
West Bengal State | Others | SDL | 0.88% |
NHPC Ltd. | Energy | NCD | 0.87% |
West Bengal State | Others | SDL | 0.44% |
NTPC Ltd. | Energy | Bonds | 0.23% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.21% |
Inclusive of GST
Exit load of 0.15% if redeemed within 30 days.
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 |