Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 6.68% |
Maharashtra State | Others | SDL | 5.49% |
Tamilnadu State | Others | SDL | 5.09% |
Maharashtra State | Others | SDL | 4.35% |
GOI | Sovereign | GOI Sec | 3.72% |
Tamilnadu State | Others | SDL | 2.75% |
Maharashtra State | Others | SDL | 2.51% |
GOI | Sovereign | GOI Sec | 2.50% |
Gujarat State | Construction | SDL | 2.43% |
Maharashtra State | Others | SDL | 2.37% |
Karnataka State | Others | SDL | 2.28% |
Maharashtra State | Others | SDL | 2.25% |
Gujarat State | Construction | SDL | 2.21% |
Tamilnadu State | Others | SDL | 2.19% |
Gujarat State | Construction | SDL | 2.10% |
Karnataka State | Others | SDL | 1.98% |
Tamilnadu State | Others | SDL | 1.93% |
Tamilnadu State | Others | SDL | 1.89% |
Tamilnadu State | Others | SDL | 1.72% |
GOI | Sovereign | GOI Sec | 1.68% |
Karnataka State | Others | SDL | 1.63% |
Karnataka State | Others | SDL | 1.62% |
Maharashtra State | Others | SDL | 1.55% |
Maharashtra State | Others | SDL | 1.47% |
Tamilnadu State | Others | SDL | 1.43% |
Maharashtra State | Others | SDL | 1.36% |
GOI | Sovereign | GOI Sec | 1.34% |
Gujarat State | Construction | SDL | 1.21% |
Maharashtra State | Others | SDL | 1.14% |
Gujarat State | Construction | SDL | 1.13% |
Karnataka State | Others | SDL | 1.08% |
Maharashtra State | Others | SDL | 1.06% |
Gujarat State | Construction | SDL | 1.03% |
Karnataka State | Others | SDL | 1.00% |
Maharashtra State | Others | SDL | 0.99% |
Maharashtra State | Others | SDL | 0.89% |
Madhya Pradesh State | Others | SDL | 0.88% |
Karnataka State | Others | SDL | 0.86% |
Karnataka State | Others | SDL | 0.80% |
Maharashtra State | Others | SDL | 0.78% |
Gujarat State | Construction | SDL | 0.72% |
Karnataka State | Others | SDL | 0.70% |
Gujarat State | Construction | SDL | 0.66% |
Tamilnadu State | Others | SDL | 0.65% |
Maharashtra State | Others | SDL | 0.60% |
Maharashtra State | Others | SDL | 0.56% |
Gujarat State | Construction | SDL | 0.56% |
Kerala State | Others | SDL | 0.54% |
Tamilnadu State | Others | SDL | 0.54% |
Tamilnadu State | Others | SDL | 0.53% |
Karnataka State | Others | SDL | 0.48% |
Madhya Pradesh State | Others | SDL | 0.48% |
Tamilnadu State | Others | SDL | 0.44% |
Gujarat State | Construction | SDL | 0.43% |
Karnataka State | Others | SDL | 0.43% |
Tamilnadu State | Others | SDL | 0.40% |
Maharashtra State | Others | SDL | 0.35% |
Gujarat State | Construction | SDL | 0.33% |
Tamilnadu State | Others | SDL | 0.33% |
Karnataka State | Others | SDL | 0.33% |
Telangana State | Financial | SDL | 0.32% |
Tamilnadu State | Others | SDL | 0.30% |
Madhya Pradesh State | Others | SDL | 0.25% |
Maharashtra State | Others | SDL | 0.23% |
Gujarat State | Construction | SDL | 0.22% |
Tamilnadu State | Others | SDL | 0.22% |
Maharashtra State | Others | SDL | 0.22% |
Karnataka State | Others | SDL | 0.22% |
Karnataka State | Others | SDL | 0.18% |
Gujarat State | Construction | SDL | 0.18% |
Tamilnadu State | Others | SDL | 0.16% |
Kerala State | Others | SDL | 0.11% |
Karnataka State | Others | SDL | 0.11% |
Tamilnadu State | Others | SDL | 0.11% |
Maharashtra State | Others | SDL | 0.11% |
Gujarat State | Construction | SDL | 0.11% |
Tamilnadu State | Others | SDL | 0.09% |
Gujarat State | Construction | SDL | 0.09% |
Karnataka State | Others | SDL | 0.06% |
Tamilnadu State | Others | SDL | 0.06% |
Gujarat State | Construction | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Gujarat State | Construction | SDL | 0.02% |
Tamilnadu State | Others | SDL | 0.02% |
Tamilnadu State | Others | SDL | 0.01% |
Gujarat State | Construction | SDL | 0.00% |
Maharashtra State | Others | SDL | 0.00% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 7.8% | 6.2% | 7.9% |
Category average | 6.2% | 6.8% | 5.7% | NA |
Rank with in category | 5 | 11 | 15 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW | 5 | 8.6% | 8.4% | 14,848.32 |
PGIM India Dynamic Bond Direct Plan IDCW Quarterly | 4 | 7.3% | 8.0% | 106.50 |
Nippon India Dynamic Bond Fund Direct IDCW Quarterly | 4 | 7.9% | 7.8% | 4,629.26 |
Nippon India Dynamic Bond Fund Direct IDCW | 4 | 7.9% | 7.8% | 4,629.26 |
UTI Dynamic Bond Fund Direct IDCW Quarterly | 4 | 7.5% | 7.7% | 466.97 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.