Fund Type | Open Ended |
Investment Plan | Growth |
Launch Date | 1997-4-28 |
Benchmark | CRISIL Medium to Long Term Debt |
Asset Size(Cr) | 77.07 (As on Jan 31, 2019) |
Fund Manager | Akhil Mittal |
Notes | N.A. |
Min Investment | 5000 |
Min SIP Investment | 500 |
Min Addl Investment | 1000 |
Last Dividend | N.A. |
Bonus | N.A. |
Entry Load | . |
Exit Load | 1 % For 364 Days |
Period | Returns(%) |
3 Month | 1.96 |
6 Month | 2.43 |
1 Year | 3.34 |
3 Year | 5.84 |
5 Year | 7.41 |
- 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. |
UTI Gilt Fund (G) | 7.81% | 8.94% | 10.15% | |
Aditya Birla Sun Life Income Fund (G) | 7.22% | 7.94% | 8.38% | |
SBI Magnum Income Fund (G) | 5.29% | 7.82% | 8.36% | |
Reliance Income Fund (G) | 7.8% | 7.52% | 8.19% | |
ICICI Prudential Bond Fund (G) | 5.55% | 7.31% | 8.77% |
Period | Returns (%) |
3 Month | 1.96 |
6 Month | 2.43 |
1 Year | 3.34 |
3 Year | 5.84 |
5 Year | 7.41 |
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% |
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