| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 16.24% |
Haryana State | Others | SDL | 10.87% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 10.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.84% |
Power Finance Corporation Ltd. | Financial | Bonds | 9.79% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 8.05% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 7.78% |
Tamilnadu State | Others | SDL | 7.37% |
Andhra Pradesh State | Financial | SDL | 6.58% |
Jammu & Kashmir State | Others | SDL | 5.95% |
Haryana State | Others | SDL | 5.02% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.3% | 1.4% | 6.8% | 8.2% |
| Category average | NA | NA | 5.7% | NA |
| Rank with in category | 3 | 3 | 2 | NA |
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Bond Fund Growth | 4 | 6.8% | 7.6% | 2,920.84 |
LIC MF Medium to Long Duration Fund Growth | 4 | 6.0% | 7.1% | 200.98 |
HDFC Income Fund Growth | 3 | 5.4% | 6.7% | 914.60 |
Kotak Bond Fund Growth | 3 | 5.3% | 6.7% | 2,052.14 |
Aditya Birla Sun Life Income Fund Growth | 3 | 5.1% | 6.6% | 2,115.11 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.