| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 33.06% |
GOI | Sovereign | GOI Sec | 18.99% |
GOI | Sovereign | GOI Sec | 11.25% |
GOI | Sovereign | GOI Sec | 9.99% |
Tata Capital Financial Services Ltd. | Financial | NCD | 8.82% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 7.38% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.20% |
GOI | Sovereign | GOI Sec | 2.11% |
GOI | Sovereign | GOI Sec | 0.21% |
GOI | Sovereign | GOI Sec | 0.08% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 6.0% | 3.9% | 6.4% | 7.6% |
| Category average | 6.8% | 5.2% | 6.4% | NA |
| Rank with in category | 12 | 13 | 7 | NA |
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Bond Fund IDCW Monthly | 4 | 6.7% | 7.6% | 2,920.84 |
ICICI Prudential Bond Fund IDCW Quarterly | 4 | 6.7% | 7.6% | 2,920.84 |
ICICI Prudential Bond Fund Bonus | 4 | 6.7% | 7.6% | 2,920.84 |
LIC MF Medium to Long Duration Fund IDCW | 4 | 6.1% | 7.2% | 200.98 |
Kotak Bond Fund IDCW Quarterly | 4 | 5.4% | 6.7% | 2,880.66 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.