Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.54% |
GOI | Sovereign | GOI Sec | 10.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 9.05% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.72% |
GOI | Sovereign | GOI Sec | 6.60% |
Power Finance Corporation Ltd. | Financial | Bonds | 6.60% |
Bajaj Finance Ltd. | Financial | Debenture | 6.42% |
GOI | Sovereign | GOI Sec | 6.31% |
National Highways Authority of India Ltd. | Services | NCD | 5.78% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.68% |
Export-Import Bank Of India | Financial | Bonds | 5.66% |
NTPC Ltd. | Energy | NCD | 4.31% |
GOI | Sovereign | GOI Sec | 4.17% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.2% | 6.2% | 4.4% | 6.5% |
Category average | 6.1% | 6.7% | 5.2% | NA |
Rank with in category | 7 | 10 | 11 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Bond Fund Growth | 4 | 7.5% | 7.6% | 2,883.72 |
SBI Magnum Income Fund Growth | 4 | 6.6% | 7.2% | 2,000.53 |
LIC MF Medium to Long Duration Fund Growth | 4 | 7.1% | 7.1% | 204.28 |
HDFC Income Fund Growth | 3 | 6.4% | 6.8% | 954.30 |
Aditya Birla Sun Life Income Fund Growth | 3 | 6.1% | 6.8% | 2,056.48 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.