Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.87% |
Madhya Pradesh State | Others | SDL | 8.40% |
REC Ltd. | Financial | Debenture | 4.42% |
GOI | Sovereign | GOI Sec | 4.29% |
Truhome Finance Ltd. | Financial | NCD | 4.28% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 4.25% |
Godrej Industries Ltd. | Consumer Staples | NCD | 4.22% |
GOI | Sovereign | GOI Sec | 4.21% |
Aadhar Housing Finance Ltd | Financial | Debenture | 4.20% |
JSW Steel Ltd. | Metals & Mining | Debenture | 4.18% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 4.17% |
Delhi International Airport Ltd. | Services | NCD | 3.41% |
Indostar Capital Finance Ltd. | Financial | NCD | 3.37% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.93% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.58% |
Arka Fincap Ltd. | Financial | NCD | 2.53% |
Ashoka Buildcon Ltd. | Construction | NCD | 2.51% |
National Highways Infra Trust | Construction | Debenture | 1.12% |
National Highways Infra Trust | Construction | Debenture | 1.04% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.43% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.42% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.28% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.6% | 9.0% | 9.6% | 5.0% |
Category average | 8.3% | 7.8% | 6.8% | NA |
Rank with in category | 2 | 3 | 2 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Medium Duration Fund Direct Growth | 4 | 10.6% | 9.0% | 119.89 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.3% | 8.9% | 1,907.76 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 5 | 9.8% | 8.8% | 5,734.08 |
HSBC Medium Duration Fund Direct Growth | 4 | 8.9% | 8.7% | 757.98 |
DSP Bond Direct Growth | 3 | 8.7% | 8.3% | 317.50 |
Inclusive of GST
Exit load of 1% if redeemed within 12 months
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.