NAV: 31 Mar 2021 | ₹19.06 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹16.49Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Debenture | 16.22% |
REC Ltd. | Financial | NCD | 15.99% |
Power Finance Corpn. Ltd. | Financial | Debenture | 15.98% |
Maharashtra State | Others | SDL | 13.58% |
National Highways Authority of India Ltd. | Services | Debenture | 12.96% |
Gujarat State | Others | SDL | 10.09% |
GOI | Sovereign | GOI Sec | 0.34% |
GOI | Sovereign | GOI Sec | 0.01% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 7.9% | 8.2% | 8.3% |
Category average | 9.0% | 6.9% | 6.9% | NA |
Rank with in category | 12 | 6 | 7 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | 5 | 14.5% | 14.8% | 2,144.49 |
Axis Strategic Bond Fund Direct Growth | 4 | 10.0% | 8.0% | 1,986.75 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 4 | 9.7% | 7.9% | 5,690.26 |
Kotak Medium Term Fund Direct Growth | 4 | 9.8% | 7.7% | 1,879.61 |
HSBC Medium Duration Fund Direct Growth | 4 | 9.9% | 7.5% | 656.27 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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