Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 39.25% |
GOI | Sovereign | GOI Sec | 15.70% |
GOI | Sovereign | GOI Sec | 12.35% |
GOI | Sovereign | GOI Sec | 10.67% |
Tata Capital Financial Services Ltd. | Financial | NCD | 8.81% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.26% |
GOI | Sovereign | GOI Sec | 2.48% |
GOI | Sovereign | GOI Sec | 1.03% |
GOI | Sovereign | GOI Sec | 1.02% |
REC Ltd. | Financial | NCD | 0.41% |
GOI | Sovereign | GOI Sec | 0.21% |
GOI | Sovereign | GOI Sec | 0.08% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.3% | 7.0% | 5.1% | 7.7% |
Category average | 5.6% | 7.1% | 5.5% | NA |
Rank with in category | 14 | 13 | 13 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct Growth | 4 | 7.4% | 8.4% | 203.29 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 7.3% | 8.3% | 2,847.95 |
SBI Magnum Income Direct Plan Growth | 4 | 6.5% | 8.1% | 1,972.77 |
Nippon India Medium to Long Duration Fund Direct Growth | 3 | 5.4% | 8.0% | 426.07 |
HDFC Income Fund Direct Growth | 3 | 6.0% | 8.0% | 938.05 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.