Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 21.37% |
Maharashtra State | Others | SDL | 15.87% |
Gujarat State | Construction | SDL | 13.05% |
GOI | Sovereign | GOI Sec | 11.02% |
Maharashtra State | Others | SDL | 7.95% |
Maharashtra State | Others | SDL | 6.56% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 5.21% |
Maharashtra State | Others | SDL | 4.85% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.77% |
Maharashtra State | Others | SDL | 2.54% |
Maharashtra State | Others | SDL | 1.57% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹200 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 8.1% | 5.8% | 7.2% |
Category average | 6.4% | 6.8% | 5.4% | NA |
Rank with in category | 1 | 1 | 8 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct Growth | 4 | 8.2% | 8.1% | 203.29 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 8.0% | 8.1% | 2,883.72 |
SBI Magnum Income Direct Plan Growth | 4 | 7.4% | 7.9% | 1,972.77 |
Nippon India Medium to Long Duration Fund Direct Growth | 3 | 6.3% | 7.8% | 435.33 |
HDFC Income Fund Direct Growth | 3 | 7.1% | 7.7% | 954.30 |
Inclusive of GST
Exit load of 0.25% if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.