Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 18.52% |
GOI | Sovereign | GOI Sec | 12.15% |
GOI | Sovereign | GOI Sec | 8.48% |
Godrej Properties Ltd. | Construction | Debenture | 4.62% |
Avanse Financial Services Ltd. | Financial | Debenture | 3.82% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 3.52% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.49% |
Yes Bank Ltd. | Financial | Bonds | 3.40% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.39% |
Renserv Global Pvt Ltd. | Others | Debenture | 3.12% |
Indostar Capital Finance Ltd. | Financial | Debenture | 2.52% |
Bharti Telecom Ltd. | Communication | NCD | 2.38% |
Torrent Power Ltd. | Energy | Debenture | 2.28% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.17% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 1.79% |
Torrent Power Ltd. | Energy | Debenture | 1.29% |
Latur Renewable Pvt. Ltd. | Capital Goods | Debenture | 1.26% |
Aadhar Housing Finance Ltd | Financial | NCD | 1.23% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.16% |
Chalet Hotels Ltd. | Services | Debenture | 1.15% |
Ashoka Buildcon Ltd. | Construction | NCD | 1.14% |
Ashoka Buildcon Ltd. | Construction | NCD | 1.07% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.98% |
Torrent Power Ltd. | Energy | Debenture | 0.78% |
NJ Capital Pvt Ltd. | Financial | Debenture | 0.76% |
Astec Lifesciences Ltd. | Chemicals | Debenture | 0.75% |
GOI | Sovereign | GOI FRB | 0.71% |
Torrent Power Ltd. | Energy | Debenture | 0.69% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.46% |
Poonawalla Housing Finance Ltd. | Financial | Debenture | 0.42% |
Torrent Power Ltd. | Energy | Debenture | 0.40% |
Bharti Telecom Ltd. | Communication | Debenture | 0.39% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.39% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.39% |
GOI | Sovereign | GOI Sec | 0.38% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 0.38% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.38% |
Vistaar Financial Services Pvt. Ltd. | Financial | Debenture | 0.29% |
Nirma Ltd. | Consumer Staples | Debenture | 0.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.08% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 7.4% | 6.2% | 7.8% |
Category average | 8.3% | 7.3% | 6.7% | NA |
Rank with in category | 8 | 7 | 8 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Medium Term Bond Fund IDCW Quarterly | 5 | 8.5% | 7.6% | 5,687.83 |
ICICI Prudential Medium Term Bond Fund IDCW Half Yearly | 5 | 8.5% | 7.6% | 6,313.52 |
ICICI Prudential Medium Term Bond Fund IDCW Yearly | 5 | 8.5% | 7.6% | 6,313.52 |
SBI Magnum Medium Duration Fund IDCW Quarterly | 4 | 7.7% | 7.4% | 6,589.33 |
Axis Strategic Bond Fund IDCW Quarterly | 4 | 3.8% | 6.8% | 1,937.70 |
Inclusive of GST
Exit load of 1%, if redeemed within 3 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.