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 4.07 6.13 7.99 1.60 6,798.16
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 7.14 6.77 8.13 1.55 5,901.47
Reliance Strategic Debt Fund - Growth Option Jun 26, 2014 -1.28 4.01 6.74 1.65 3,785.89
Kotak Medium Term Fund - Growth Mar 21, 2014 5.92 6.44 8.15 1.70 3,688.69
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 7.07 8.09 8.62 1.70 3,613.81

Fund Holdings as on

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

  • CASH / NET CURRENT ASSET

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  • Miscellaneous

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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