| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | NA | Mutual Fund | 43.03% |
ICICI Prudential Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 32.48% |
ICICI Prudential Gilt Fund Direct Plan-Growth | NA | Mutual Fund | 12.33% |
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth | NA | Mutual Fund | 11.26% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 6.3% | 7.3% | 7.2% |
| Category average | 6.8% | 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) |
|---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct IDCW | 4 | 7.2% | 8.2% | 200.98 |
Nippon India Medium to Long Duration Fund Direct IDCW Yearly | 3 | 6.0% | 7.5% | 417.75 |
Nippon India Medium to Long Duration Fund Direct IDCW Half Yearly | 3 | 6.0% | 7.5% | 417.75 |
Nippon India Medium to Long Duration Fund Direct IDCW Monthly | 3 | 6.0% | 7.5% | 417.75 |
Nippon India Medium to Long Duration Fund Direct IDCW Quarterly | 3 | 6.0% | 7.5% | 417.75 |
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.