NAV: 25 Mar 2025 | ₹74.35 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,899.32Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 26.71% |
GOI | Sovereign | GOI Sec | 14.89% |
GOI | Sovereign | GOI Sec | 7.53% |
Torrent Power Ltd. | Energy | Debenture | 4.04% |
Godrej Properties Ltd. | Construction | Debenture | 3.96% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 3.84% |
National Highways Infra Trust | Construction | Debenture | 3.15% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.11% |
Avanse Financial Services Ltd. | Financial | Debenture | 2.89% |
GOI | Sovereign | GOI Sec | 2.70% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.65% |
Bharti Telecom Ltd. | Communication | Debenture | 2.64% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.64% |
Bank Of Baroda | Financial | Bonds | 2.61% |
Poonawalla Housing Finance Ltd. | Financial | Debenture | 1.58% |
Bharti Telecom Ltd. | Communication | NCD | 1.34% |
Aadhar Housing Finance Ltd | Financial | NCD | 1.32% |
HDFC Bank Ltd. | Financial | CD | 1.24% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 1.19% |
Jindal Stainless Ltd. | Metals & Mining | Debenture | 1.18% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.7% | 7.4% | 7.7% | 8.2% |
Category average | 8.0% | 6.4% | 6.4% | NA |
Rank with in category | 8 | 5 | 3 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Medium to Long Duration Fund Direct Growth | 4 | 8.6% | 9.4% | 311.56 |
Nippon India Income Fund Direct Growth | 3 | 8.9% | 7.8% | 411.26 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 9.2% | 7.7% | 2,905.40 |
SBI Magnum Income Direct Plan Growth | 4 | 8.7% | 7.4% | 1,899.32 |
HDFC Income Direct Plan Growth | 3 | 8.9% | 7.1% | 869.96 |
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.
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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