Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.06% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.31% |
Power Finance Corporation Ltd. | Financial | Bonds | 9.24% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 7.56% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 7.32% |
Tamilnadu State | Others | SDL | 6.92% |
Andhra Pradesh State | Financial | SDL | 6.20% |
Jammu & Kashmir State | Others | SDL | 5.59% |
Haryana State | Others | SDL | 4.72% |
GOI | Sovereign | GOI Sec | 1.58% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.7% | 2.5% | 7.6% | 7.8% |
Category average | NA | NA | 6.4% | 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 | 7.6% | 8.1% | 2,859.35 |
LIC MF Medium to Long Duration Fund Growth | 4 | 6.8% | 7.7% | 204.18 |
SBI Magnum Income Fund Growth | 4 | 6.5% | 7.5% | 2,161.74 |
Aditya Birla Sun Life Income Fund Growth | 3 | 6.2% | 7.3% | 2,021.01 |
HDFC Income Fund Growth | 3 | 6.2% | 7.3% | 935.23 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.