Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.95% |
GOI | Sovereign | GOI Sec | 17.01% |
GOI | Sovereign | GOI Sec | 10.11% |
Nirma Ltd. | Consumer Staples | Debenture | 6.97% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.18% |
Muthoot Finance Ltd. | Financial | Debenture | 4.98% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 4.98% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 4.92% |
Yes Bank Ltd. | Financial | Bonds | 4.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.06% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 3.00% |
Shriram Finance Ltd | Financial | Bonds | 2.98% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.96% |
GOI | Sovereign | GOI Sec | 2.01% |
HDFC Bank Ltd. | Financial | Debenture | 1.12% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.00% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.00% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 7.3% | 6.3% | 7.9% |
Category average | 5.9% | 6.8% | 5.5% | NA |
Rank with in category | 9 | 19 | 8 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 8.4% | 8.4% | 15,051.36 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 7.1% | 8.0% | 111.17 |
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 8.0% | 8.0% | 1,928.19 |
Nippon India Dynamic Bond Fund Direct Growth | 4 | 7.8% | 7.8% | 4,629.26 |
UTI Dynamic Bond Fund Direct Growth | 4 | 7.3% | 7.6% | 481.67 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.