Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 38.09% |
GOI | Sovereign | GOI Sec | 29.30% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 7.38% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 7.04% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.51% |
HDFC Bank Ltd. | Financial | NCD | 3.45% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 3.16% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.40% |
Bajaj Finance Ltd. | Financial | Debenture | 0.70% |
Export-Import Bank Of India | Financial | CP | 0.69% |
Canara Bank | Financial | CD | 0.68% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.63% |
Tata Capital Financial Services Ltd. | Financial | NCD | 0.56% |
Gujarat State | Construction | SDL | 0.36% |
Bajaj Finance Ltd. | Financial | Debenture | 0.35% |
GOI | Sovereign | GOI Sec | 0.35% |
Tamilnadu State | Others | SDL | 0.14% |
GOI | Sovereign | CGL | 0.01% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 8.0% | 5.9% | 7.7% |
Category average | 8.2% | 7.7% | 6.8% | NA |
Rank with in category | 11 | 11 | 11 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Medium Duration Fund Direct Growth | 4 | 10.6% | 9.0% | 110.20 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.1% | 8.8% | 1,887.95 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 5 | 9.3% | 8.6% | 5,704.46 |
HSBC Medium Duration Fund Direct Growth | 4 | 8.8% | 8.6% | 770.36 |
DSP Bond Direct Growth | 3 | 8.4% | 8.1% | 317.42 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.