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 | -50.0% | -16.5% | -6.5% | -5.2% |
Category average | 8.1% | 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 Direct IDCW | 4 | 10.6% | 9.0% | 110.20 |
Nippon India Medium Duration Fund Direct IDCW Quarterly | 4 | 10.6% | 9.0% | 110.20 |
Axis Strategic Bond Fund Direct IDCW Half Yearly | 4 | 4.2% | 8.6% | 1,887.95 |
Axis Strategic Bond Fund Direct IDCW Quarterly | 4 | 4.2% | 8.6% | 1,887.95 |
DSP Bond Direct IDCW | 3 | 8.4% | 8.1% | 317.42 |
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.