NAV: 20 Dec 2024 | ₹69.06 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹178.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 6.0% | 5.7% | 7.9% |
Category average | 8.1% | 5.7% | 6.0% | NA |
Rank with in category | 2 | 3 | 7 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Medium to Long Duration Fund Regular Plan Growth | 5 | 8.4% | 8.1% | 314.88 |
ICICI Prudential Bond Fund Growth | 4 | 8.6% | 6.3% | 2,959.92 |
SBI Magnum Income Fund Growth | 4 | 8.1% | 6.0% | 1,795.93 |
Aditya Birla Sun Life Income Fund Regular Growth | 3 | 8.3% | 5.6% | 2,102.81 |
HDFC Income Fund Growth | 3 | 8.8% | 5.1% | 856.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 23.14% |
GOI | Sovereign | GOI Sec | 19.92% |
Gujarat State | Construction | SDL | 14.70% |
Maharashtra State | Others | SDL | 8.62% |
GOI | Sovereign | GOI Sec | 7.20% |
Maharashtra State | Others | SDL | 7.16% |
HDFC Bank Ltd. | Financial | Debenture | 5.82% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 5.57% |
Gujarat State | Construction | SDL | 2.81% |
Maharashtra State | Others | SDL | 1.72% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |