Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 27.74% |
GOI | Sovereign | GOI Sec | 9.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.86% |
Power Finance Corporation Ltd. | Financial | Bonds | 8.79% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 7.19% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 6.94% |
Tamilnadu State | Others | SDL | 6.74% |
Andhra Pradesh State | Financial | SDL | 6.21% |
Jammu & Kashmir State | Others | SDL | 5.44% |
Haryana State | Others | SDL | 4.60% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.9% | -0.7% | 3.4% | 6.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 1 | 2 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Bond Fund Growth | 4 | 7.5% | 7.6% | 2,883.72 |
SBI Magnum Income Fund Growth | 4 | 6.6% | 7.2% | 2,000.53 |
LIC MF Medium to Long Duration Fund Growth | 4 | 7.1% | 7.1% | 204.28 |
HDFC Income Fund Growth | 3 | 6.4% | 6.8% | 954.30 |
Aditya Birla Sun Life Income Fund Growth | 3 | 6.1% | 6.8% | 2,056.48 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.