NAV: 25 Apr 2025 | ₹10.65 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹48.70Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 10.73% |
Kerala State | Others | SDL | 10.38% |
West Bengal State | Others | SDL | 10.36% |
West Bengal State | Others | SDL | 10.34% |
West Bengal State | Others | SDL | 10.33% |
GOI | Sovereign | GOI Sec | 8.55% |
Tamilnadu State | Others | SDL | 7.51% |
Jammu & Kashmir State | Others | SDL | 6.09% |
Haryana State | Others | SDL | 5.14% |
Kerala State | Others | SDL | 4.34% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 2.7% | 4.0% | 5.7% | 6.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 1 | 1 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Medium to Long Duration Fund Direct Growth | 4 | 11.3% | 10.4% | 319.60 |
Nippon India Income Fund Direct Growth | 3 | 11.4% | 8.6% | 419.76 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 11.7% | 8.5% | 2,816.38 |
SBI Magnum Income Direct Plan Growth | 4 | 11.1% | 8.3% | 1,918.19 |
HDFC Income Fund Direct Growth | 3 | 11.7% | 8.2% | 884.76 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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