| 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% | 7.6% | 6.6% | NA |
| Rank with in category | 17 | 16 | 13 | NA |
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Medium Term Bond Fund IDCW Quarterly | 5 | 8.9% | 7.9% | 5,796.20 |
ICICI Prudential Medium Term Bond Fund IDCW Half Yearly | 5 | 8.9% | 7.9% | 6,313.52 |
ICICI Prudential Medium Term Bond Fund IDCW Yearly | 5 | 8.9% | 7.9% | 6,313.52 |
DSP Bond Retail IDCW Quarterly | 4 | 7.8% | 7.5% | 319.74 |
DSP Bond Retail IDCW Monthly | 4 | 7.8% | 7.5% | 319.74 |
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.