NAV: 13 Jan 2025 | ₹74.11 |
Min. SIP amount | ₹200 |
Rating | 3 |
Fund size | ₹178.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.0% | 6.9% | 6.3% | 7.2% |
Category average | 7.7% | 5.7% | 5.9% | NA |
Rank with in category | 1 | 4 | 10 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Medium to Long Duration Fund Direct Growth | 5 | 8.3% | 8.6% | 314.88 |
Nippon India Income Fund Direct Growth | 3 | 8.6% | 7.1% | 427.04 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 8.6% | 7.0% | 2,959.92 |
SBI Magnum Income Direct Plan Growth | 4 | 8.4% | 6.8% | 1,795.93 |
HDFC Income Direct Plan Growth | 3 | 8.7% | 6.4% | 856.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 23.35% |
GOI | Sovereign | GOI Sec | 21.17% |
Gujarat State | Construction | SDL | 14.81% |
Maharashtra State | Others | SDL | 8.69% |
GOI | Sovereign | GOI Sec | 7.24% |
Maharashtra State | Others | SDL | 7.23% |
HDFC Bank Ltd. | Financial | Debenture | 5.85% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 5.58% |
GOI | Sovereign | GOI Sec | 3.93% |
Maharashtra State | Others | SDL | 1.73% |
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹200 |