NAV: 08 Jul 2025 | ₹135.75 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹2,277.41Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.95% |
GOI | Sovereign | GOI Sec | 5.85% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 4.37% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.32% |
REC Ltd. | Financial | Debenture | 3.30% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 3.27% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 3.27% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.24% |
Larsen & Toubro Ltd. | Construction | Debenture | 2.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.30% |
GOI | Sovereign | GOI Sec | 2.23% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.22% |
Bajaj Finance Ltd. | Financial | Debenture | 2.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.21% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.19% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.16% |
Bajaj Finance Ltd. | Financial | Debenture | 2.01% |
GOI | Sovereign | GOI Sec | 1.71% |
GOI | Sovereign | GOI Sec | 1.41% |
REC Ltd. | Financial | Bonds | 1.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.16% |
REC Ltd. | Financial | Bonds | 1.12% |
LIC Housing Finance Ltd. | Financial | NCD | 1.12% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.11% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.11% |
Bank Of Baroda | Financial | Bonds | 1.11% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.10% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.10% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.10% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.09% |
Embassy Office Parks REIT | Construction | Debenture | 1.08% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.08% |
HDB Financial Services Ltd. | Financial | Debenture | 1.07% |
Chhattisgarh State | Others | SDL | 0.82% |
Chhattisgarh State | Others | SDL | 0.72% |
Uttar Pradesh State | Others | SDL | 0.68% |
GOI | Sovereign | GOI Sec | 0.65% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.44% |
LIC Housing Finance Ltd. | Financial | Pvt. Placed Debts | 0.44% |
National Highways Authority of India Ltd. | Services | Bonds/NCD | 0.44% |
HDB Financial Services Ltd. | Financial | Debenture | 0.43% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.43% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.41% |
GOI | Sovereign | GOI Sec | 0.23% |
REC Ltd. | Financial | Debenture | 0.22% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.22% |
HDFC Bank Ltd. | Financial | Debenture | 0.22% |
GOI | Sovereign | CGL | 0.13% |
GOI | Sovereign | CGL | 0.13% |
Chhattisgarh State | Others | SDL | 0.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.11% |
Maharashtra State | Others | SDL | 0.09% |
Maharashtra State | Others | SDL | 0.07% |
Rajasthan State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
Telangana State | Financial | SDL | 0.05% |
Uttar Pradesh State | Others | SDL | 0.05% |
West Bengal State | Others | SDL | 0.04% |
Telangana State | Financial | SDL | 0.04% |
Maharashtra State | Others | SDL | 0.04% |
Uttar Pradesh State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
Tamilnadu State | Others | SDL | 0.02% |
Chhattisgarh State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 7.9% | 6.2% | 8.0% |
Category average | 8.5% | 7.5% | 5.4% | NA |
Rank with in category | 10 | 10 | 5 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct Growth | 4 | 10.8% | 9.1% | 201.69 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 10.2% | 8.9% | 2,867.57 |
Nippon India Medium to Long Duration Fund Direct Growth | 3 | 8.9% | 8.9% | 431.99 |
SBI Magnum Income Direct Plan Growth | 4 | 9.3% | 8.5% | 1,982.97 |
UTI Medium to Long Duration Fund Direct Growth | 4 | 9.3% | 8.1% | 330.24 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.