Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.19% |
GOI | Sovereign | GOI Sec | 16.34% |
GOI | Sovereign | GOI Sec | 10.82% |
GOI | Sovereign | GOI Sec | 6.26% |
GOI | Sovereign | GOI Sec | 5.81% |
GOI | Sovereign | GOI Sec | 4.75% |
GOI | Sovereign | GOI Sec | 4.63% |
GOI | Sovereign | CGL | 4.56% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.56% |
State Bank of India | Financial | Bonds | 3.47% |
Bank of India | Financial | Bonds/NCD | 3.40% |
State Bank of India | Financial | Bonds | 3.37% |
GOI | Sovereign | GOI Sec | 3.37% |
GOI | Sovereign | GOI Sec | 1.40% |
GOI | Sovereign | GOI Sec | 0.67% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.5% | 7.9% | 6.1% | 8.0% |
Category average | 6.1% | 6.8% | 5.6% | NA |
Rank with in category | 20 | 8 | 13 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 8.5% | 8.4% | 15,051.36 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 7.1% | 8.1% | 111.17 |
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 8.1% | 8.0% | 1,928.19 |
Nippon India Dynamic Bond Fund Direct Growth | 4 | 7.8% | 7.8% | 4,629.26 |
UTI Dynamic Bond Fund Direct Growth | 4 | 7.4% | 7.7% | 481.67 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.