NAV: 25 Mar 2025 | ₹45.57 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹111.65Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | NA | Mutual Fund | 39.58% |
ICICI Prudential Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 33.08% |
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth | NA | Mutual Fund | 12.97% |
ICICI Prudential Floating Interest Fund Direct Plan -Growth | NA | Mutual Fund | 5.60% |
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth | NA | Mutual Fund | 5.27% |
HDFC Nifty G-Sec Jun 2027 Index Direct - Growth | NA | Mutual Fund | 1.86% |
HDFC Ultra Short Term Fund Direct - Growth | NA | Mutual Fund | 0.71% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 7.5% | 7.4% | 8.2% |
Category average | 8.0% | 6.4% | 6.4% | NA |
Rank with in category | 12 | 5 | 6 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Medium to Long Duration Fund Direct Growth | 4 | 8.6% | 9.4% | 311.56 |
Nippon India Income Fund Direct Growth | 3 | 8.9% | 7.8% | 411.26 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 9.2% | 7.7% | 2,905.40 |
SBI Magnum Income Direct Plan Growth | 4 | 8.7% | 7.4% | 1,899.32 |
HDFC Income Direct Plan Growth | 3 | 8.9% | 7.1% | 869.96 |
Inclusive of GST
Exit load of 0.25% if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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