Fund Overview | Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Performance

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Jan 01, 2013 Unrated 4.80 6.13 8.20 1.01 6,414.77
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Jan 23, 2013 9.15 7.43 8.73 1.06 6,016.93
Franklin India Income Opportunities Fund - Direct - Growth Jan 01, 2013 7.78 8.27 9.07 0.92 3,579.53
Kotak Medium Term Fund - Direct Growth Mar 21, 2014 Unrated 7.87 6.94 9.02 0.90 3,452.29
Nippon India Strategic Debt Fund - Direct Plan - Growth Option Jun 26, 2014 Unrated -0.41 4.24 7.21 0.83 3,176.38

Fund Holdings as on

  • ** 08.90 % DEWAN HOUSING FIN CORPORATION LTD - 04/06/2021 $

  • NET CURRENT LIABILITIES

View More
  • Miscellaneous

View More

About

Scheme Analysis

is a fund is benchmarked against as primary index.

The NAV of ended up ₹(%)yesterday to .

Among its top 3 holdings the fund has exposure to ** 08.90 % DEWAN HOUSING FIN CORPORATION LTD - 04/06/2021 $, NET CURRENT LIABILITIES and

The is managed by .

Fund House Contact