An Excellent Alternative to FD- Debt Funds

An Excellent Alternative to FD- Debt Funds

by Rahul Bansal

Mutual Funds

  • ICICI Pru Income Plan - (G)

    ICICI Pru Income Plan - (G)

    Manish Banthia

    MIN INVESTMENT: Rs 5000

  • UTI-Dynamic Bond Fund (G)

    UTI-Dynamic Bond Fund (G)

    Amandeep Chopra

    MIN INVESTMENT: Rs 10000

  • Reliance Corporate Bond Fund (G)

    Reliance Corporate Bond Fund (G)

    Prashant Pimple

    MIN INVESTMENT: Rs 5000

  • SBI Magnum Gilt Fund - Long term (G)

    SBI Magnum Gilt Fund - Long term (G)

    Dinesh Ahuja

    MIN INVESTMENT: Rs 5000

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

    1,877.69Cr

  • Adjusted NAV

    53.09

  • ROI Annualised

    12.50

  • Repurchase Price

    53

  • Average 1 Year Return

    12.50

  • Portfolio Date

    2017-04-30

  • Dividend per Share

    0.00

  • AMFI Code

    100365

  • Expense Ratio

    1.67

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

    1,537.18Cr

  • Adjusted NAV

    19.42

  • ROI Annualised

    14.09

  • Repurchase Price

    19

  • Average 1 Year Return

    14.09

  • Portfolio Date

    2017-04-30

  • Dividend per Share

    0.00

  • AMFI Code

    113077

  • Expense Ratio

    1.53

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

    5,751.16Cr

  • Adjusted NAV

    13.33

  • ROI Annualised

    10.81

  • Repurchase Price

    13

  • Average 1 Year Return

    10.81

  • Portfolio Date

    2017-04-30

  • Dividend per Share

    0.00

  • AMFI Code

    130037

  • Expense Ratio

    1.59

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

    2,179.30Cr

  • Adjusted NAV

    37.52

  • ROI Annualised

    15.05

  • Repurchase Price

    38

  • Average 1 Year Return

    15.05

  • Portfolio Date

    2017-04-30

  • Dividend per Share

    0.00

  • AMFI Code

    101001

  • Expense Ratio

    0.94

Description

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Mean
Standard Devation
Sharpe Ratio
Beta
Alpha
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Information Ratio
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Category 3 year Avg Return
Category 3 year Maximum Return
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1 Year Abosulte Return
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Expense Ratio
Latest Dividend Date
Gross Dividend
Turnover Ratio

Company Name
Number of Shares
Percenatge held
Market Value