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 | 7.8% | 7.3% | 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% | 8.1% | 105.91 |
Axis Strategic Bond Fund Growth | 4 | 8.6% | 7.8% | 1,937.70 |
ICICI Prudential Medium Term Bond Fund Growth | 5 | 8.6% | 7.6% | 5,687.83 |
HSBC Medium Duration Fund Growth | 4 | 8.3% | 7.6% | 748.83 |
SBI Magnum Medium Duration Fund Growth | 4 | 7.8% | 7.5% | 6,589.33 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.