Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.41% |
GOI | Sovereign | GOI Sec | 12.28% |
Gujarat State | Construction | SDL | 8.35% |
GOI | Sovereign | GOI Sec | 8.17% |
Kerala State | Others | SDL | 8.16% |
Bajaj Finance Ltd. | Financial | Debenture | 8.01% |
GOI | Sovereign | GOI Sec | 7.99% |
GOI | Sovereign | GOI Sec | 7.96% |
GOI | Sovereign | GOI Sec | 4.12% |
GOI | Sovereign | GOI Sec | 3.99% |
Tamilnadu State | Others | SDL | 3.98% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
Maharashtra State | Others | SDL | 0.23% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 7.2% | 5.6% | 7.8% |
Category average | 6.3% | 6.8% | 5.3% | NA |
Rank with in category | 9 | 10 | 9 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct Growth | 4 | 8.2% | 8.1% | 203.29 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 8.0% | 8.1% | 2,883.72 |
SBI Magnum Income Direct Plan Growth | 4 | 7.4% | 7.9% | 1,972.77 |
Nippon India Medium to Long Duration Fund Direct Growth | 3 | 6.3% | 7.8% | 435.33 |
HDFC Income Fund Direct Growth | 3 | 7.1% | 7.7% | 954.30 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.