| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | NA | Mutual Fund | 42.38% |
ICICI Prudential Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 31.89% |
ICICI Prudential Gilt Fund Direct Plan-Growth | NA | Mutual Fund | 12.17% |
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth | NA | Mutual Fund | 11.05% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 6.3% | 7.3% | 7.2% |
| Category average | 6.9% | 5.2% | 6.4% | NA |
| Rank with in category | 1 | 2 | 2 | NA |
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Bond Fund Growth | 4 | 7.1% | 7.7% | 2,889.54 |
LIC MF Medium to Long Duration Fund Growth | 4 | 7.0% | 7.4% | 200.78 |
SBI Magnum Income Fund Growth | 4 | 6.5% | 7.3% | 2,171.28 |
HDFC Income Fund Growth | 3 | 6.2% | 6.9% | 914.60 |
Aditya Birla Sun Life Income Fund Growth | 3 | 5.9% | 6.8% | 2,115.11 |
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.