Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.90% |
GOI | Sovereign | GOI Sec | 7.31% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 4.03% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.24% |
GOI | Sovereign | GOI Sec | 2.84% |
REC Ltd. | Financial | Bonds | 2.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.42% |
National Housing Bank | Financial | Bonds | 2.00% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 1.98% |
Barclays Investments & Loans Ltd. | Financial | CP | 1.97% |
Power Finance Corporation Ltd. | Financial | NCD | 1.64% |
GOI | Sovereign | GOI Sec | 1.63% |
GOI | Sovereign | GOI Sec | 1.52% |
NHPC Ltd. | Energy | Debenture | 1.25% |
GOI | Sovereign | GOI Sec | 1.25% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.25% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.23% |
Uttar Pradesh State | Others | SDL | 1.23% |
Uttarakhand State | Others | SDL | 1.23% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.22% |
Andhra Pradesh State | Financial | SDL | 0.84% |
HDFC Bank Ltd. | Financial | Debenture | 0.83% |
Uttar Pradesh State | Others | SDL | 0.83% |
Uttar Pradesh State | Others | SDL | 0.83% |
Export-Import Bank Of India | Financial | Bonds | 0.83% |
GOI | Sovereign | GOI Sec | 0.83% |
Uttar Pradesh State | Others | SDL | 0.82% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.81% |
Export-Import Bank Of India | Financial | Bonds/Deb | 0.80% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.79% |
National Highways Authority of India Ltd. | Services | NCD | 0.73% |
REC Ltd. | Financial | Debenture | 0.73% |
REC Ltd. | Financial | Debenture | 0.42% |
HDFC Bank Ltd. | Financial | FD | 0.42% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.42% |
National Highways Authority of India Ltd. | Services | Debenture | 0.41% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.41% |
HDFC Bank Ltd. | Financial | Debenture | 0.41% |
Power Finance Corporation Ltd. | Financial | NCD | 0.41% |
HDFC Bank Ltd. | Financial | FD | 0.41% |
NHPC Ltd. | Energy | Bonds/Deb | 0.41% |
National Highways Authority of India Ltd. | Services | Debenture | 0.41% |
Power Finance Corporation Ltd. | Financial | NCD | 0.40% |
NHPC Ltd. | Energy | NCD | 0.40% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.40% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.33% |
GOI | Sovereign | GOI Sec | 0.33% |
Maharashtra State | Others | SDL | 0.31% |
Karnataka State | Others | SDL | 0.29% |
India Infrastructure Finance Company Ltd. | Construction | Bonds | 0.23% |
Gujarat State | Construction | SDL | 0.10% |
GOI | Sovereign | GOI Sec | 0.08% |
GOI | Sovereign | CGL | 0.03% |
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% | 7.2% | 5.6% | 7.9% |
Category average | 6.3% | 6.9% | 5.6% | NA |
Rank with in category | 7 | 8 | 9 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
360 ONE Dynamic Bond Fund Growth | 5 | 8.4% | 7.8% | 669.28 |
ICICI Prudential All Seasons Bond Fund Growth | 5 | 7.9% | 7.7% | 15,051.36 |
Aditya Birla Sun Life Dynamic Bond Fund Growth | 4 | 7.6% | 7.5% | 1,928.19 |
Nippon India Dynamic Bond Fund Growth | 4 | 7.6% | 7.4% | 4,629.26 |
Tata Dynamic Bond Growth | 4 | 5.3% | 6.5% | 145.92 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.