NAV: 12 Dec 2021 | ₹26.58 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹163.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.8% | 5.4% | 6.8% | 8.3% |
Category average | 9.9% | 7.5% | 7.2% | NA |
Rank with in category | 14 | 12 | 11 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | 5 | 15.3% | 15.0% | 2,206.08 |
Axis Strategic Bond Fund Direct Growth | 4 | 10.8% | 8.3% | 1,898.61 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 4 | 10.4% | 8.1% | 5,684.40 |
Kotak Medium Term Fund Direct Growth | 4 | 10.7% | 8.1% | 1,765.97 |
HSBC Medium Duration Fund Direct Growth | 4 | 10.7% | 8.0% | 658.03 |
Name | Sector | Instrument | Assets |
---|---|---|---|
SBI Overnight Fund Direct-Growth | Financial | Mutual Fund | 42.83% |
Future Ideas Company Ltd. | Financial | Debenture | 0.00% |
Nufuture Digital (India) Ltd. | Services | Debenture | 0.00% |
Rivaaz Trade Ventures Pvt. Ltd. | Diversified | Debenture | 0.00% |
Inclusive of GST
For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 18 months and 1% will be charged for redemption after 18 months but within 24 months
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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