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 Mar 25, 2009 4.06 5.30 7.53 1.61 6,590.49
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 8.20 6.49 7.98 1.55 5,988.10
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 7.96 7.69 8.40 1.71 3,587.02
Kotak Medium Term Fund - Growth Mar 21, 2014 6.97 6.05 8.02 1.69 3,584.13
Nippon India Strategic Debt Fund - Growth Option Jun 26, 2014 -0.86 3.36 6.43 1.65 3,455.82

Fund Holdings as on

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

  • CASH / NET CURRENT ASSET

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 $$, CASH / NET CURRENT ASSET and

The is managed by .

Fund House Contact