| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 16.66% |
| Maharashtra State | Others | SDL | 13.00% |
| GOI | Sovereign | GOI Sec | 8.75% |
| Tamilnadu State | Others | SDL | 7.83% |
| Uttar Pradesh State | Others | SDL | 7.83% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 6.78% |
| Uttar Pradesh State | Others | SDL | 6.72% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 6.51% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 6.50% |
| Andhra Pradesh State | Financial | SDL | 6.15% |
| GOI | Sovereign | GOI Sec | 5.10% |
| GOI | Sovereign | GOI Sec | 1.33% |
| REC Ltd. | Financial | Debenture | 1.27% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Rajasthan State | Others | SDL | 0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +5.5% | +6.8% | +8.1% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 9 | 7 | 5 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Bond Fund Growth | +5.66% | +7.43% | 2,912.40 | |
LIC MF Medium to Long Duration Fund Growth | +5.71% | +7.11% | 198.50 | |
HDFC Income Fund Growth | +4.78% | +6.77% | 855.99 | |
Kotak Bond Fund Growth | +4.33% | +6.50% | 1,907.51 | |
Aditya Birla Sun Life Income Fund Growth | +4.12% | +6.44% | 1,966.47 | |
| Compare | ||||