Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.15% |
LIC Housing Finance Ltd. | Financial | Bonds | 8.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 8.26% |
Bajaj Finance Ltd. | Financial | Debenture | 8.23% |
Chhattisgarh State | Others | SDL | 8.23% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 8.19% |
REC Ltd. | Financial | Debenture | 8.18% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 8.02% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 7.92% |
Canara Bank | Financial | CD | 7.70% |
Indian Bank | Financial | CD | 7.52% |
GOI | Sovereign | GOI Sec | 1.60% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.34% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 7.4% | 5.8% | 7.7% |
Category average | 8.3% | 7.4% | 6.7% | NA |
Rank with in category | 6 | 7 | 10 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Medium Duration Fund Growth | 4 | 10.3% | 8.2% | 105.91 |
Axis Strategic Bond Fund Growth | 4 | 8.7% | 7.8% | 1,937.70 |
ICICI Prudential Medium Term Bond Fund Growth | 5 | 8.7% | 7.6% | 5,687.83 |
HSBC Medium Duration Fund Growth | 4 | 8.3% | 7.6% | 748.83 |
SBI Magnum Medium Duration Fund Growth | 4 | 7.9% | 7.5% | 6,589.33 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.