NAV: 07 Jul 2025 | ₹80.28 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹330.24Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 37.32% |
GOI | Sovereign | GOI Sec | 7.76% |
Andhra Pradesh State | Financial | SDL | 7.71% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.69% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.69% |
HDB Financial Services Ltd. | Financial | Debenture | 7.54% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 4.59% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 4.58% |
India Universal Trust AL1 | Others | Sec. Debt | 4.36% |
Bajaj Finance Ltd. | Financial | Debenture | 2.11% |
Rajasthan State | Others | SDL | 1.61% |
Maharashtra State | Others | SDL | 1.60% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 1.53% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.30% |
Clearing Corporation of India | Others | CP | 0.05% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.4% | 8.0% | 8.6% | 7.1% |
Category average | 8.5% | 7.5% | 5.4% | NA |
Rank with in category | 7 | 9 | 1 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct Growth | 4 | 10.9% | 9.1% | 201.51 |
Nippon India Medium to Long Duration Fund Direct Growth | 3 | 9.0% | 8.9% | 426.15 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 10.2% | 8.8% | 2,889.06 |
SBI Magnum Income Direct Plan Growth | 4 | 9.4% | 8.5% | 1,982.97 |
UTI Medium to Long Duration Fund Direct Growth | 4 | 9.4% | 8.0% | 330.24 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.