Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.08% |
Uttar Pradesh State | Others | SDL | 17.76% |
GOI | Sovereign | GOI Sec | 15.77% |
GOI | Sovereign | GOI Sec | 14.89% |
GOI | Sovereign | GOI Sec | 8.72% |
GOI | Sovereign | GOI Sec | 5.51% |
GOI | Sovereign | GOI Sec | 4.61% |
Karnataka State | Others | SDL | 4.50% |
GOI | Sovereign | GOI Sec | 2.25% |
GOI | Sovereign | GOI Sec | 0.65% |
GOI | Sovereign | GOI Sec | 0.21% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 5.8% | 4.3% | 6.8% |
Category average | 6.3% | 6.9% | 5.6% | NA |
Rank with in category | 22 | 22 | 21 | 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.