Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.00% |
GOI | Sovereign | GOI Sec | 8.80% |
GOI | Sovereign | GOI FRB | 6.32% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.69% |
HDFC Bank Ltd. | Financial | Debenture | 4.73% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 4.15% |
HDFC Bank Ltd. | Financial | NCD | 3.77% |
GOI | Sovereign | GOI Sec | 3.51% |
National Bank For Agriculture & Rural Development | Financial | FRB | 3.50% |
Export-Import Bank Of India | Financial | CD | 3.30% |
Axis Bank Ltd. | Financial | CD | 3.29% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.67% |
Maharashtra State | Others | SDL | 2.61% |
Maharashtra State | Others | SDL | 2.60% |
Maharashtra State | Others | SDL | 2.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.30% |
GOI | Sovereign | GOI Sec | 1.88% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.83% |
LIC Housing Finance Ltd. | Financial | NCD | 1.77% |
Maharashtra State | Others | SDL | 1.73% |
Maharashtra State | Others | SDL | 1.40% |
Kerala State | Others | SDL | 1.39% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.11% |
Chhattisgarh State | Others | SDL | 0.98% |
Karnataka State | Others | SDL | 0.94% |
HDFC Bank Ltd. | Financial | Debenture | 0.90% |
GOI | Sovereign | GOI Sec | 0.89% |
State Bank of India | Financial | Debenture | 0.88% |
GOI | Sovereign | CGL | 0.86% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.70% |
Maharashtra State | Others | SDL | 0.48% |
REC Ltd. | Financial | Debenture | 0.35% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.35% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
West Bengal State | Others | SDL | 0.20% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.17% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.08% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.04% |
BNP Paribas | Financial | IRS | -0.87% |
Barclays Bank | Financial | IRS | -0.87% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -1.73% |
DBS Bank India Ltd. | Financial | IRS | -1.73% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -1.73% |
Standard Chartered Bank | Financial | IRS | -1.73% |
Barclays Bank | Financial | IRS | -1.73% |
Standard Chartered Bank | Financial | IRS | -2.60% |
ICICI Bank Ltd. | Financial | IRS | -3.47% |
BNP Paribas | Financial | IRS | -3.47% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -3.47% |
DBS Bank India Ltd. | Financial | IRS | -3.47% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -4.33% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 8.0% | 6.3% | 8.1% |
Category average | 6.1% | 6.7% | 5.2% | NA |
Rank with in category | 3 | 2 | 3 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct Growth | 4 | 8.0% | 8.1% | 204.28 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 7.8% | 8.0% | 2,883.72 |
SBI Magnum Income Direct Plan Growth | 4 | 7.2% | 7.9% | 2,000.53 |
Nippon India Medium to Long Duration Fund Direct Growth | 3 | 6.1% | 7.7% | 435.33 |
HDFC Income Fund Direct Growth | 3 | 6.9% | 7.7% | 954.30 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.