NAV: 22 Nov 2024 | ₹72.27 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,795.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.0% | 6.5% | 7.6% | 8.2% |
Category average | 8.4% | 5.4% | 5.8% | NA |
Rank with in category | 11 | 5 | 1 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Medium to Long Duration Fund Direct Growth | 5 | 9.0% | 8.2% | 314.88 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 9.1% | 6.6% | 2,959.92 |
Nippon India Income Fund Direct Growth | 3 | 9.3% | 6.6% | 427.04 |
SBI Magnum Income Direct Plan Growth | 4 | 9.0% | 6.5% | 1,795.93 |
HDFC Income Direct Plan Growth | 3 | 9.5% | 6.0% | 856.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.71% |
GOI | Sovereign | GOI Sec | 15.60% |
GOI | Sovereign | GOI Sec | 14.36% |
GOI | Sovereign | GOI Sec | 5.71% |
Torrent Power Ltd. | Energy | Debenture | 4.28% |
Godrej Properties Ltd. | Construction | Debenture | 4.17% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 4.10% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.26% |
Avanse Financial Services Ltd. | Financial | Debenture | 3.05% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.79% |
Bharti Telecom Ltd. | Communication | Debenture | 2.77% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.77% |
Jindal Stainless Ltd. | Metals & Mining | Debenture | 2.42% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 1.87% |
Poonawalla Housing Finance Ltd. | Financial | Debenture | 1.66% |
Aadhar Housing Finance Ltd | Financial | NCD | 1.39% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
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 | ₹500 |