NAV: 14 Jan 2025 | ₹95.84 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹427.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 7.1% | 7.1% | 8.0% |
Category average | 7.8% | 5.7% | 5.9% | NA |
Rank with in category | 4 | 2 | 6 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Medium to Long Duration Fund Direct Growth | 5 | 8.4% | 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 |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.50% |
GOI | Sovereign | GOI Sec | 12.80% |
GOI | Sovereign | GOI Sec | 12.60% |
GOI | Sovereign | GOI Sec | 6.47% |
GOI | Sovereign | GOI Sec | 6.41% |
GOI | Sovereign | GOI Sec | 6.38% |
GOI | Sovereign | GOI Sec | 6.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 6.24% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 6.24% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.76% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.50% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.28% |
REC Ltd. | Financial | Debenture | 1.22% |
GOI | Sovereign | GOI Sec | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
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 | ₹1,000 |
Min. for SIP | ₹100 |