Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.09% |
LIC Housing Finance Ltd. | Financial | Bonds | 8.31% |
Bajaj Finance Ltd. | Financial | Debenture | 8.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 8.25% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 8.19% |
REC Ltd. | Financial | Debenture | 8.19% |
Chhattisgarh State | Others | SDL | 8.19% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 8.00% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 7.96% |
Canara Bank | Financial | CD | 7.74% |
Indian Bank | Financial | CD | 7.55% |
GOI | Sovereign | GOI Sec | 1.54% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.28% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 8.1% | 6.3% | 7.1% |
Category average | 8.2% | 7.7% | 6.8% | NA |
Rank with in category | 7 | 9 | 10 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Medium Duration Fund Direct Growth | 4 | 10.6% | 9.0% | 110.20 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.1% | 8.8% | 1,887.95 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 5 | 9.3% | 8.6% | 5,704.46 |
HSBC Medium Duration Fund Direct Growth | 4 | 8.8% | 8.6% | 770.36 |
DSP Bond Direct Growth | 3 | 8.4% | 8.1% | 317.42 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.