NAV: 29 Nov 2024 | ₹14.76 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹427.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.9% | 6.8% | 6.9% | 8.1% |
Category average | 8.9% | 5.6% | 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 IDCW Quarterly | 5 | 9.6% | 8.4% | 314.88 |
UTI Medium to Long Duration Fund Direct Flexi IDCW | 5 | 9.6% | 8.4% | 314.88 |
UTI Medium to Long Duration Fund Direct IDCW Half Yearly | 5 | 9.6% | 8.4% | 314.88 |
UTI Medium to Long Duration Fund Direct IDCW Yearly | 5 | 9.6% | 8.4% | 314.88 |
Nippon India Income Fund Direct IDCW Yearly | 3 | 9.9% | 6.8% | 427.04 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.65% |
GOI | Sovereign | GOI Sec | 15.43% |
GOI | Sovereign | GOI Sec | 12.75% |
GOI | Sovereign | GOI Sec | 11.47% |
GOI | Sovereign | GOI Sec | 10.33% |
GOI | Sovereign | GOI Sec | 6.55% |
GOI | Sovereign | GOI Sec | 6.41% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.80% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.52% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.30% |
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 | Not Supported |