Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 21.66% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.60% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 4.24% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 4.24% |
Bharti Telecom Ltd. | Communication | NCD | 4.07% |
NTPC Ltd. | Energy | NCD | 3.98% |
State Bank of India | Financial | Debenture | 3.93% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 3.23% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 3.16% |
GOI | Sovereign | GOI Sec | 2.92% |
GOI | Sovereign | GOI Sec | 2.64% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.62% |
Bank Of Baroda | Financial | Bonds | 2.62% |
Muthoot Finance Ltd. | Financial | Debenture | 2.37% |
GOI | Sovereign | GOI Sec | 2.36% |
NTPC Ltd. | Energy | NCD | 2.07% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.03% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 1.99% |
Adani Airport Holdings Ltd. | Services | Debenture | 1.97% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.83% |
SK Finance Ltd. | Financial | NCD | 1.81% |
GOI | Sovereign | CGL | 1.81% |
Ess Kay Fincorp Ltd. | Financial | NCD | 1.70% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.56% |
GOI | Sovereign | GOI Sec | 1.34% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.33% |
REC Ltd. | Financial | Bonds | 1.32% |
GOI | Sovereign | GOI Sec | 1.31% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 1.30% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.27% |
GOI | Sovereign | GOI Sec | 0.32% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.28% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.26% |
West Bengal State | Others | SDL | 0.18% |
GOI | Sovereign | GOI Sec | 0.10% |
Gujarat State | Construction | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
Uttar Pradesh State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Uttar Pradesh State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Gujarat State | Construction | SDL | 0.02% |
GOI | Sovereign | CGL | 0.02% |
Maharashtra State | Others | SDL | 0.01% |
Gujarat State | Construction | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 7.3% | 6.8% | 7.6% |
Category average | 5.7% | 6.7% | 5.5% | NA |
Rank with in category | 6 | 6 | 3 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
360 ONE Dynamic Bond Fund Growth | 5 | 8.2% | 7.7% | 669.28 |
ICICI Prudential All Seasons Bond Fund Growth | 5 | 7.7% | 7.6% | 15,051.36 |
Nippon India Dynamic Bond Fund Growth | 4 | 7.3% | 7.4% | 4,629.26 |
Aditya Birla Sun Life Dynamic Bond Fund Growth | 4 | 7.3% | 7.3% | 1,928.19 |
Tata Dynamic Bond Growth | 4 | 5.3% | 6.5% | 145.92 |
Inclusive of GST
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.