Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.48% |
GOI | Sovereign | GOI Sec | 10.34% |
GOI | Sovereign | GOI Sec | 9.76% |
GOI | Sovereign | GOI Sec | 9.61% |
GOI | Sovereign | GOI Sec | 6.82% |
GOI | Sovereign | GOI Sec | 6.54% |
GOI | Sovereign | GOI Sec | 5.80% |
GOI | Sovereign | GOI Sec | 5.53% |
REC Ltd. | Financial | Debenture | 3.35% |
HDFC Bank Ltd. | Financial | Debenture | 3.25% |
State Bank of India | Financial | Bonds | 3.16% |
GOI | Sovereign | GOI Sec | 2.61% |
GOI | Sovereign | GOI Sec | 2.58% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.95% |
GOI | Sovereign | GOI Sec | 1.88% |
Indus Infra Trust | Construction | InvITs | 1.55% |
Gujarat State | Construction | SDL | 1.30% |
Madhya Pradesh State | Others | SDL | 1.23% |
Madhya Pradesh State | Others | SDL | 1.03% |
Gujarat State | Construction | SDL | 0.65% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.64% |
Uttar Pradesh State | Others | SDL | 0.64% |
GOI | Sovereign | GOI Sec | 0.60% |
LIC Housing Finance Ltd. | Financial | NCD | 0.08% |
Haryana State | Others | SDL | 0.03% |
Rajasthan State | Others | SDL | 0.00% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.5% | 7.8% | 7.0% | 7.7% |
Category average | 5.7% | 7.1% | 5.8% | NA |
Rank with in category | 19 | 13 | 5 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 8.3% | 8.5% | 14,848.32 |
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 7.4% | 8.2% | 1,913.93 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 6.7% | 8.2% | 106.50 |
Nippon India Dynamic Bond Fund Direct Growth | 4 | 7.5% | 8.0% | 4,362.48 |
UTI Dynamic Bond Fund Direct Growth | 4 | 7.0% | 7.8% | 466.97 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.