| Fund Type | |
| Investment Plan | Dividend |
| Launch Date | 1998-1-1 |
| Benchmark | NIFTY Medium to Long Duration Debt |
| Asset Size(Cr) | 275.12 (As on Feb 28, 2019) |
| Fund Manager | Prashant R Pimple |
| Notes |
| Min Investment | 5000 |
| Min SIP Investment | 0 |
| Min Addl Investment | 1000 |
| Last Dividend | |
| Bonus | |
| Entry Load | . |
| Exit Load | 0.25% for 15 days |
| Period | Returns(%) |
| 3 Month | -5.13 |
| 6 Month | -0.39 |
| 1 Year | 1.46 |
| 3 Year | 0.89 |
| 5 Year | 0.84 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| ICICI Prudential Advisor Series-Debt Management Fund (G) | 6.53% | 7.85% | 9.36% | |
| Baroda Pioneer Income Fund (G) | 4% | 5.9% | 7.5% |
| Period | Returns (%) |
| 3 Month | -5.13 |
| 6 Month | -0.39 |
| 1 Year | 1.46 |
| 3 Year | 0.89 |
| 5 Year | 0.84 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | |
| Debt | |
| Cash |
| Sector | Value(In Cr) | Allocation (%) |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
| Grand Total | 0 | 0% |
