| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 14.92% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 14.82% |
Indian Oil Corporation Ltd. | Energy | Debenture | 12.40% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 11.69% |
Power Finance Corporation Ltd. | Financial | NCD | 11.51% |
REC Ltd. | Financial | Bonds | 9.13% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 5.42% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.20% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | NCD | 5.12% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.48% |
NTPC Ltd. | Energy | Bonds | 1.19% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 5.4% | 6.4% | 6.5% |
| Category average | NA | 7.9% | 8.0% | NA |
| Rank with in category | NA | 17 | 3 | NA |
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Medium Duration Fund Growth | 4 | 10.2% | 8.5% | 123.63 |
Axis Strategic Bond Fund Growth | 4 | 8.7% | 8.2% | 1,927.79 |
ICICI Prudential Medium Term Bond Fund Growth | 5 | 9.1% | 8.1% | 5,734.08 |
HSBC Medium Duration Fund Growth | 4 | 8.3% | 7.9% | 782.04 |
DSP Bond Retail Growth | 4 | 8.3% | 7.9% | 318.23 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.