An Excellent Alternative to FD- Debt Funds

An Excellent Alternative to FD- Debt Funds

by Gurpreet Singh

Mutual Funds

  • ICICI Pru Income Plan - (G)

    ICICI Pru Income Plan - (G)

    Manish Banthia

    Invest Amount: INR 5145

  • UTI-Dynamic Bond Fund (G)

    UTI-Dynamic Bond Fund (G)

    Amandeep Chopra

    Invest Amount: INR 5152

  • Reliance Corporate Bond Fund (G)

    Reliance Corporate Bond Fund (G)

    Prashant Pimple

    Invest Amount: INR 5247

  • SBI Magnum Gilt Fund - Long term (G)

    SBI Magnum Gilt Fund - Long term (G)

    Dinesh Ahuja

    Invest Amount: INR 5085

ICICI Pru Income Plan - (G)

  • Scheme type

    Growth

  • Fund Manager

    Manish Banthia

  • Class

    Income Funds

  • Minimum Investment

    5000

  • Category

    Bond Funds

  • SIP

    YES

  • Launch Date

    1998-06-04

  • STP

    YES

  • Face Value

    0

  • SWP

    YES

 

  • AUM

    1,951.82Cr

  • Adjusted NAV

    53.72

  • ROI Annualised

    4.56

  • Repurchase Price

    54

  • Average 1 Year Return

    4.56

  • Portfolio Date

    2018-01-31

  • Dividend per Share

    0.00

  • AMFI Code

    100365

  • Expense Ratio

    1.55

UTI-Dynamic Bond Fund (G)

  • Scheme type

    Growth

  • Fund Manager

    Amandeep Chopra

  • Class

    Income Funds

  • Minimum Investment

    10000

  • Category

    Bond Funds

  • SIP

    YES

  • Launch Date

    2010-06-16

  • STP

    YES

  • Face Value

    0

  • SWP

    YES

 

  • AUM

    1,538.82Cr

  • Adjusted NAV

    19.65

  • ROI Annualised

    4.10

  • Repurchase Price

    20

  • Average 1 Year Return

    4.10

  • Portfolio Date

    2018-01-31

  • Dividend per Share

    0.00

  • AMFI Code

    113077

  • Expense Ratio

    1.59

Reliance Corporate Bond Fund (G)

  • Scheme type

    Growth

  • Fund Manager

    Prashant Pimple

  • Class

    Income Funds

  • Minimum Investment

    5000

  • Category

    Bond Funds

  • SIP

    YES

  • Launch Date

    2014-06-06

  • STP

    YES

  • Face Value

    0

  • SWP

    YES

 

  • AUM

    8,131.63Cr

  • Adjusted NAV

    13.84

  • ROI Annualised

    6.33

  • Repurchase Price

    14

  • Average 1 Year Return

    6.33

  • Portfolio Date

    2018-01-31

  • Dividend per Share

    0.00

  • AMFI Code

    130037

  • Expense Ratio

    1.55

SBI Magnum Gilt Fund - Long term (G)

  • Scheme type

    Growth

  • Fund Manager

    Dinesh Ahuja

  • Class

    Gilt Funds - Medium & Long Term

  • Minimum Investment

    5000

  • Category

    Gilt Funds

  • SIP

    YES

  • Launch Date

    2000-12-11

  • STP

    YES

  • Face Value

    0

  • SWP

    YES

 

  • AUM

    3,054.21Cr

  • Adjusted NAV

    37.32

  • ROI Annualised

    3.13

  • Repurchase Price

    37

  • Average 1 Year Return

    3.13

  • Portfolio Date

    2018-01-31

  • Dividend per Share

    0.00

  • AMFI Code

    101001

  • Expense Ratio

    1.00

Description

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Mean
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Category 3 year Avg Return
Category 3 year Maximum Return
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Company Name
Number of Shares
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