Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.60% |
GOI | Sovereign | GOI Sec | 14.91% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 8.27% |
GOI | Sovereign | GOI Sec | 7.36% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.68% |
GOI | Sovereign | GOI Sec | 5.94% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 4.93% |
GOI | Sovereign | GOI Sec | 4.70% |
GOI | Sovereign | GOI Sec | 4.53% |
REC Ltd. | Financial | Bonds | 4.49% |
Export-Import Bank Of India | Financial | CD | 4.27% |
Axis Bank Ltd. | Financial | CD | 2.56% |
Punjab National Bank | Financial | CD | 2.16% |
Indian Bank | Financial | CD | 1.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.39% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.38% |
GOI | Sovereign | GOI Sec | 0.55% |
Punjab National Bank | Financial | CD | 0.43% |
GOI | Sovereign | GOI Sec | 0.29% |
GOI | Sovereign | GOI Sec | 0.19% |
GOI | Sovereign | GOI Sec | 0.09% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.0% | 6.7% | 5.1% | 7.3% |
Category average | 6.3% | 6.9% | 5.6% | NA |
Rank with in category | 14 | 14 | 16 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
360 ONE Dynamic Bond Fund Growth | 5 | 8.4% | 7.8% | 669.28 |
ICICI Prudential All Seasons Bond Fund Growth | 5 | 7.9% | 7.7% | 15,051.36 |
Aditya Birla Sun Life Dynamic Bond Fund Growth | 4 | 7.6% | 7.5% | 1,928.19 |
Nippon India Dynamic Bond Fund Growth | 4 | 7.6% | 7.4% | 4,629.26 |
Tata Dynamic Bond Growth | 4 | 5.3% | 6.5% | 145.92 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.