Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 41.66% |
GOI | Sovereign | GOI Sec | 9.80% |
Muthoot Finance Ltd. | Financial | Debenture | 5.57% |
GOI | Sovereign | GOI Sec | 4.42% |
GOI | Sovereign | GOI Sec | 4.38% |
Bajaj Finance Ltd. | Financial | Bonds | 3.63% |
Embassy Office Parks REIT | Construction | REITs | 3.43% |
HDFC Bank Ltd. | Financial | Debenture | 3.15% |
Tata Steel Ltd. | Metals & Mining | Bonds/Deb | 2.74% |
HDFC Bank Ltd. | Financial | Debenture | 2.60% |
GOI | Sovereign | GOI Sec | 2.47% |
GOI | Sovereign | GOI Sec | 2.03% |
HDFC Bank Ltd. | Financial | Bonds | 1.85% |
IndiGrid Infrastructure Trust | Capital Goods | Bonds | 1.80% |
Maharashtra State | Others | SDL | 1.42% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.41% |
Indus Infra Trust | Construction | InvITs | 1.32% |
Bajaj Finance Ltd. | Financial | Debenture | 0.91% |
Muthoot Finance Ltd. | Financial | Debenture | 0.91% |
REC Ltd. | Financial | Bonds | 0.90% |
REC Ltd. | Financial | NCD | 0.57% |
Nexus Select Trust | Construction | REITs | 0.57% |
Tamilnadu State | Others | SDL | 0.41% |
Karnataka State | Others | SDL | 0.21% |
REC Ltd. | Financial | NCD | 0.04% |
Tamilnadu State | Others | SDL | 0.03% |
Karnataka State | Others | SDL | 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 | 6.1% | 8.3% | 6.7% | 8.7% |
Category average | 5.7% | 7.1% | 5.8% | NA |
Rank with in category | 15 | 7 | 7 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 8.3% | 8.6% | 14,848.32 |
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 7.5% | 8.3% | 1,913.93 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 6.8% | 8.2% | 106.50 |
Nippon India Dynamic Bond Fund Direct Growth | 4 | 7.7% | 8.1% | 4,362.48 |
UTI Dynamic Bond Fund Direct Growth | 4 | 7.0% | 7.9% | 466.97 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.