Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | NA | Mutual Fund | 41.39% |
ICICI Prudential Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 34.56% |
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth | NA | Mutual Fund | 13.57% |
Bandhan Government Securities Investment Plan Direct-Growth | NA | Mutual Fund | 6.92% |
ICICI Prudential Savings Fund Direct Plan -Growth | NA | Mutual Fund | 2.61% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 7.9% | 6.7% | 8.2% |
Category average | 6.4% | 6.8% | 5.4% | NA |
Rank with in category | 1 | 5 | 2 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct Growth | 4 | 8.2% | 8.1% | 203.29 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 8.0% | 8.1% | 2,883.72 |
SBI Magnum Income Direct Plan Growth | 4 | 7.4% | 7.9% | 1,972.77 |
Nippon India Medium to Long Duration Fund Direct Growth | 3 | 6.3% | 7.8% | 435.33 |
HDFC Income Fund Direct Growth | 3 | 7.1% | 7.7% | 954.30 |
Inclusive of GST
Exit load of 0.25% if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.