Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 21.24% |
GOI | Sovereign | GOI Sec | 10.97% |
GOI | Sovereign | GOI Sec | 10.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 9.16% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.82% |
Power Finance Corporation Ltd. | Financial | Bonds | 6.70% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 6.68% |
Bajaj Finance Ltd. | Financial | Debenture | 6.53% |
National Highways Authority of India Ltd. | Services | NCD | 5.86% |
Export-Import Bank Of India | Financial | Bonds | 5.76% |
NTPC Ltd. | Energy | NCD | 4.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.31% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.4% | 6.6% | 4.5% | 6.5% |
Category average | 5.8% | 7.1% | 5.5% | NA |
Rank with in category | 9 | 11 | 12 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Bond Fund Growth | 4 | 6.9% | 7.8% | 2,847.95 |
LIC MF Medium to Long Duration Fund Growth | 4 | 6.4% | 7.5% | 203.29 |
SBI Magnum Income Fund Growth | 4 | 5.9% | 7.4% | 1,972.77 |
HDFC Income Fund Growth | 3 | 5.6% | 7.1% | 938.05 |
Aditya Birla Sun Life Income Fund Growth | 3 | 5.3% | 7.1% | 2,010.89 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.