Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.74% |
GOI | Sovereign | GOI Sec | 11.94% |
GOI | Sovereign | GOI Sec | 10.57% |
GOI | Sovereign | GOI Sec | 7.08% |
GOI | Sovereign | GOI Sec | 4.30% |
NTPC Ltd. | Energy | Debenture | 2.78% |
GOI | Sovereign | GOI Sec | 2.72% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.68% |
GOI | Sovereign | GOI Sec | 2.59% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 2.46% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.16% |
GOI | Sovereign | GOI Sec | 2.09% |
GOI | Sovereign | GOI Sec | 1.89% |
GOI | Sovereign | GOI Sec | 1.68% |
State Bank of India | Financial | NCD | 1.66% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.63% |
GOI | Sovereign | GOI Sec | 1.59% |
NTPC Ltd. | Energy | NCD | 1.57% |
GOI | Sovereign | GOI Sec | 1.08% |
NTPC Ltd. | Energy | NCD | 1.07% |
Altius Telecom Infrastructure Trust | Construction | NCD | 1.07% |
GOI | Sovereign | GOI Sec | 1.06% |
GOI | Sovereign | CGL | 1.03% |
GOI | Sovereign | GOI Sec | 1.00% |
GOI | Sovereign | GOI Sec | 0.96% |
GOI | Sovereign | CGL | 0.49% |
Embassy Office Parks REIT | Construction | REITs | 0.43% |
Gujarat State | Construction | SDL | 0.14% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 7.7% | 6.0% | 7.3% |
Category average | 6.0% | 6.7% | 5.5% | NA |
Rank with in category | 7 | 7 | 8 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct Growth | 4 | 7.7% | 8.0% | 203.29 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 7.4% | 8.0% | 2,847.95 |
SBI Magnum Income Direct Plan Growth | 4 | 6.9% | 7.8% | 1,972.77 |
Nippon India Medium to Long Duration Fund Direct Growth | 3 | 5.6% | 7.7% | 426.07 |
HDFC Income Fund Direct Growth | 3 | 6.7% | 7.7% | 938.05 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.