Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 21.26% |
Maharashtra State | Others | SDL | 15.75% |
Gujarat State | Construction | SDL | 12.88% |
GOI | Sovereign | GOI Sec | 9.66% |
GOI | Sovereign | GOI Sec | 8.40% |
Maharashtra State | Others | SDL | 7.84% |
Maharashtra State | Others | SDL | 6.50% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 5.23% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.67% |
GOI | Sovereign | GOI Sec | 2.49% |
GOI | Sovereign | GOI Sec | 2.46% |
GOI | Sovereign | GOI Sec | 2.37% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 7.5% | 5.3% | 7.8% |
Category average | 5.9% | 7.1% | 5.5% | NA |
Rank with in category | 4 | 3 | 7 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Bond Fund Growth | 4 | 6.9% | 7.8% | 2,847.95 |
LIC MF Medium to Long Duration Fund Growth | 4 | 6.5% | 7.4% | 203.29 |
SBI Magnum Income Fund Growth | 4 | 6.1% | 7.4% | 1,972.77 |
HDFC Income Fund Growth | 3 | 5.7% | 7.1% | 938.05 |
Aditya Birla Sun Life Income Fund Growth | 3 | 5.4% | 7.1% | 2,010.89 |
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.