Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.18% |
GOI | Sovereign | GOI Sec | 11.84% |
GOI | Sovereign | GOI Sec | 5.95% |
National Housing Bank | Financial | NCD | 5.88% |
GOI | Sovereign | GOI Sec | 5.62% |
Tata Power Company Ltd. | Energy | Debenture | 3.06% |
GOI | Sovereign | GOI Sec | 3.01% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.97% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.95% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.95% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.94% |
Can Fin Homes Ltd. | Financial | NCD | 2.93% |
Toyota Financial Services Ltd. | Financial | NCD | 2.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.92% |
GOI | Sovereign | GOI Sec | 2.91% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.90% |
Nexus Select Trust | Construction | Debenture | 2.90% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.66% |
Godrej Properties Ltd. | Construction | Debenture | 2.34% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 2.32% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.78% |
ONGC Petro Additions Ltd. | Energy | Debenture | 1.76% |
GOI | Sovereign | GOI Sec | 1.73% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.9% | 8.0% | 6.4% |
Category average | NA | 8.2% | 7.7% | NA |
Rank with in category | NA | 10 | 10 | 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 |
HSBC Medium Duration Fund Direct Growth | 4 | 8.8% | 8.6% | 770.36 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 5 | 9.3% | 8.6% | 5,704.46 |
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.