Name | Sector | Instrument | Assets |
---|---|---|---|
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 45.94% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 21.09% |
GOI | Sovereign | GOI Sec | 20.92% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -50.4% | -17.2% | -7.2% | -5.9% |
Category average | 8.0% | 7.7% | 6.8% | NA |
Rank with in category | 17 | 16 | 13 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Medium Duration Fund Growth | 4 | 9.8% | 8.3% | 110.20 |
Axis Strategic Bond Fund Growth | 4 | 8.3% | 8.0% | 1,887.95 |
ICICI Prudential Medium Term Bond Fund Growth | 5 | 8.6% | 8.0% | 5,704.46 |
HSBC Medium Duration Fund Growth | 4 | 7.9% | 7.8% | 770.36 |
SBI Magnum Medium Duration Fund Growth | 4 | 7.4% | 7.7% | 6,515.98 |
Inclusive of GST
Exit load of 1% if redeemed within 1 month
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.