Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.84% |
GOI | Sovereign | GOI Sec | 8.60% |
National Housing Bank | Financial | Bonds | 8.32% |
GOI | Sovereign | GOI Sec | 5.73% |
GOI | Sovereign | GOI Sec | 5.24% |
GOI | Sovereign | GOI Sec | 4.55% |
Bihar State | Others | SDL | 3.89% |
Bihar State | Others | SDL | 3.88% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 3.62% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 3.61% |
Tamilnadu State | Others | SDL | 3.38% |
Bihar State | Others | SDL | 3.27% |
Power Finance Corporation Ltd. | Financial | FRD | 2.49% |
Tamilnadu State | Others | SDL | 1.98% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.44% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.22% |
REC Ltd. | Financial | Bonds | 1.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.22% |
Maharashtra State | Others | SDL | 0.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.92% |
REC Ltd. | Financial | Bonds | 0.88% |
REC Ltd. | Financial | Bonds | 0.81% |
GOI | Sovereign | GOI Sec | 0.72% |
GOI | Sovereign | GOI Sec | 0.69% |
GOI | Sovereign | GOI Sec | 0.68% |
GOI | Sovereign | GOI Sec | 0.66% |
GOI | Sovereign | GOI Sec | 0.62% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.49% |
GOI | Sovereign | GOI Sec | 0.36% |
Indus Infra Trust | Construction | InvITs | 0.35% |
GOI | Sovereign | GOI Sec | 0.35% |
GOI | Sovereign | GOI Sec | 0.33% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.30% |
REC Ltd. | Financial | Debenture | 0.29% |
Telangana State | Financial | SDL | 0.24% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.20% |
National Housing Bank | Financial | NCD | 0.17% |
GOI | Sovereign | GOI Sec | 0.14% |
GOI | Sovereign | GOI Sec | 0.13% |
GOI | Sovereign | GOI Sec | 0.12% |
Gujarat State | Construction | SDL | 0.11% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.10% |
West Bengal State | Others | SDL | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.08% |
GOI | Sovereign | GOI Sec | 0.00% |
Andhra Pradesh State | Financial | SDL | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.1% | 7.2% | 5.4% | 8.2% |
Category average | 6.4% | 7.2% | 5.4% | NA |
Rank with in category | 10 | 9 | 6 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Bond Fund Growth | 4 | 7.6% | 8.1% | 2,859.35 |
LIC MF Medium to Long Duration Fund Growth | 4 | 6.8% | 7.7% | 204.18 |
SBI Magnum Income Fund Growth | 4 | 6.5% | 7.5% | 2,161.74 |
Aditya Birla Sun Life Income Fund Growth | 3 | 6.2% | 7.3% | 2,021.01 |
HDFC Income Fund Growth | 3 | 6.2% | 7.3% | 935.23 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.