Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Construction | SDL | 12.30% |
Karnataka State | Others | SDL | 8.81% |
REC Ltd. | Financial | Bonds | 8.76% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 8.75% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 8.72% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 8.71% |
Export-Import Bank Of India | Financial | Bonds | 8.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.58% |
Rajasthan State | Others | SDL | 4.40% |
Tamilnadu State | Others | SDL | 4.39% |
Madhya Pradesh State | Others | SDL | 4.39% |
Tamilnadu State | Others | SDL | 4.37% |
Maharashtra State | Others | SDL | 4.36% |
NHPC Ltd. | Energy | Bonds | 0.43% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 7.9% | 5.6% | 7.1% |
Category average | 6.4% | 7.4% | 5.7% | NA |
Rank with in category | 6 | 18 | 18 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 8.7% | 8.8% | 14,948.10 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 9.0% | 8.7% | 639.25 |
Nippon India Dynamic Bond Fund Direct Growth | 4 | 8.2% | 8.6% | 4,336.47 |
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 8.2% | 8.5% | 1,918.07 |
UTI Dynamic Bond Fund Direct Growth | 4 | 7.3% | 8.0% | 455.47 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.