Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.08% |
GOI | Sovereign | GOI Sec | 10.96% |
GOI | Sovereign | GOI Sec | 10.49% |
GOI | Sovereign | GOI Sec | 10.37% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 8.84% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.82% |
Power Finance Corporation Ltd. | Financial | Bonds | 6.68% |
Bajaj Finance Ltd. | Financial | Debenture | 6.51% |
National Highways Authority of India Ltd. | Services | NCD | 5.44% |
Export-Import Bank Of India | Financial | Bonds | 5.34% |
NTPC Ltd. | Energy | NCD | 4.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.14% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.1% | 6.7% | 4.4% | 6.5% |
Category average | 6.4% | 7.2% | 5.4% | NA |
Rank with in category | 11 | 11 | 12 | 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.