NAV: 16 Jul 2025 | ₹69.78 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹32.45Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 41.64% |
GOI | Sovereign | GOI Sec | 28.54% |
GOI | Sovereign | GOI Sec | 19.80% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 6.29% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.9% | 8.2% | 5.4% | 5.8% |
Category average | 8.4% | 7.5% | 5.4% | NA |
Rank with in category | 3 | 7 | 10 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct Growth | 4 | 10.6% | 9.1% | 201.69 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 10.2% | 8.9% | 2,867.57 |
Nippon India Medium to Long Duration Fund Direct Growth | 3 | 8.8% | 8.9% | 431.99 |
SBI Magnum Income Direct Plan Growth | 4 | 9.1% | 8.6% | 1,992.51 |
UTI Medium to Long Duration Fund Direct Growth | 4 | 9.1% | 8.0% | 330.24 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.