Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.43% |
GOI | Sovereign | GOI Sec | 11.49% |
GOI | Sovereign | GOI Sec | 9.55% |
GOI | Sovereign | GOI Sec | 7.40% |
GOI | Sovereign | GOI Sec | 6.81% |
GOI | Sovereign | GOI Sec | 6.41% |
GOI | Sovereign | GOI Sec | 5.60% |
GOI | Sovereign | GOI Sec | 5.52% |
REC Ltd. | Financial | Debenture | 3.25% |
GOI | Sovereign | GOI Sec | 3.19% |
HDFC Bank Ltd. | Financial | Debenture | 3.15% |
State Bank of India | Financial | Bonds | 3.06% |
GOI | Sovereign | GOI Sec | 2.54% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.90% |
GOI | Sovereign | GOI Sec | 1.86% |
Indus Infra Trust | Construction | InvITs | 1.52% |
Gujarat State | Construction | SDL | 1.28% |
Gujarat State | Construction | SDL | 0.64% |
Uttar Pradesh State | Others | SDL | 0.63% |
GOI | Sovereign | GOI Sec | 0.62% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.62% |
GOI | Sovereign | GOI Sec | 0.59% |
LIC Housing Finance Ltd. | Financial | NCD | 0.07% |
Maharashtra State | Others | SDL | 0.07% |
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 | 5.3% | 7.3% | 6.8% | 7.6% |
Category average | 5.7% | 6.7% | 5.5% | NA |
Rank with in category | 19 | 18 | 5 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 8.2% | 8.3% | 15,051.36 |
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 7.8% | 7.9% | 1,928.19 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 6.7% | 7.8% | 111.17 |
Nippon India Dynamic Bond Fund Direct Growth | 4 | 7.9% | 7.8% | 4,629.26 |
UTI Dynamic Bond Fund Direct Growth | 4 | 7.1% | 7.5% | 481.67 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.