| Name | Sector | Instrument | Assets |
|---|---|---|---|
Haryana State | Others | SDL | 10.44% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 9.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.47% |
Power Finance Corporation Ltd. | Financial | Bonds | 9.41% |
GOI | Sovereign | GOI Sec | 8.83% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 7.73% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 7.49% |
Tamilnadu State | Others | SDL | 7.08% |
Andhra Pradesh State | Financial | SDL | 6.31% |
Jammu & Kashmir State | Others | SDL | 5.73% |
Haryana State | Others | SDL | 4.83% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.1% | 1.9% | 8.2% | 8.8% |
| Category average | NA | NA | 6.3% | NA |
| Rank with in category | 4 | 2 | 1 | NA |
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct Growth | 4 | 7.8% | 8.5% | 200.78 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 7.5% | 8.2% | 2,859.35 |
SBI Magnum Income Direct Plan Growth | 4 | 7.1% | 8.1% | 2,171.28 |
HDFC Income Fund Direct Growth | 3 | 6.6% | 7.8% | 914.60 |
Nippon India Medium to Long Duration Fund Direct Growth | 3 | 6.2% | 7.8% | 427.09 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.