Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 41.80% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.11% |
GOI | Sovereign | GOI Sec | 5.73% |
Muthoot Finance Ltd. | Financial | Debenture | 5.43% |
GOI | Sovereign | GOI Sec | 4.45% |
GOI | Sovereign | GOI Sec | 4.40% |
Bajaj Finance Ltd. | Financial | Bonds | 3.56% |
HDFC Bank Ltd. | Financial | Debenture | 3.07% |
Embassy Office Parks REIT | Construction | REITs | 3.06% |
Tata Steel Ltd. | Metals & Mining | Bonds/Deb | 2.68% |
HDFC Bank Ltd. | Financial | Debenture | 2.53% |
GOI | Sovereign | GOI Sec | 2.05% |
HDFC Bank Ltd. | Financial | Bonds | 1.81% |
IndiGrid Infrastructure Trust | Capital Goods | Bonds | 1.75% |
Maharashtra State | Others | SDL | 1.42% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.35% |
Indus Infra Trust | Construction | InvITs | 1.31% |
Bajaj Finance Ltd. | Financial | Debenture | 0.89% |
Muthoot Finance Ltd. | Financial | Debenture | 0.89% |
REC Ltd. | Financial | Bonds | 0.88% |
REC Ltd. | Financial | NCD | 0.55% |
Nexus Select Trust | Construction | REITs | 0.55% |
Tamilnadu State | Others | SDL | 0.42% |
Karnataka State | Others | SDL | 0.21% |
REC Ltd. | Financial | NCD | 0.04% |
Tamilnadu State | Others | SDL | 0.03% |
Karnataka State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Uttar Pradesh State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.0% | 7.6% | 6.4% | 8.6% |
Category average | 5.7% | 6.7% | 5.5% | NA |
Rank with in category | 17 | 12 | 6 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 8.2% | 8.3% | 15,051.36 |
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 7.9% | 7.9% | 1,928.19 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 6.8% | 7.9% | 111.17 |
Nippon India Dynamic Bond Fund Direct Growth | 4 | 8.0% | 7.8% | 4,629.26 |
UTI Dynamic Bond Fund Direct Growth | 4 | 7.1% | 7.5% | 481.67 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.