Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 38.12% |
GOI | Sovereign | GOI Sec | 30.68% |
Tata Capital Financial Services Ltd. | Financial | NCD | 8.63% |
GOI | Sovereign | GOI Sec | 5.27% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.05% |
Bajaj Finance Ltd. | Financial | CP | 2.78% |
GOI | Sovereign | GOI Sec | 1.05% |
GOI | Sovereign | GOI Sec | 1.01% |
REC Ltd. | Financial | NCD | 0.40% |
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 | 5.3% | 6.6% | 5.0% | 7.7% |
Category average | 6.3% | 6.8% | 5.3% | NA |
Rank with in category | 12 | 12 | 12 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct Growth | 4 | 8.2% | 8.1% | 203.29 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 8.0% | 8.1% | 2,883.72 |
SBI Magnum Income Direct Plan Growth | 4 | 7.4% | 7.9% | 1,972.77 |
Nippon India Medium to Long Duration Fund Direct Growth | 3 | 6.3% | 7.8% | 435.33 |
HDFC Income Fund Direct Growth | 3 | 7.1% | 7.7% | 954.30 |
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.