Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 33.70% |
GOI | Sovereign | GOI Sec | 12.04% |
GOI | Sovereign | GOI Sec | 11.56% |
Tamilnadu State | Others | SDL | 5.51% |
Bharti Telecom Ltd. | Communication | Debenture | 4.65% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 4.63% |
Power Finance Corporation Ltd. | Financial | Bonds | 4.61% |
Muthoot Finance Ltd. | Financial | Debenture | 3.52% |
GOI | Sovereign | GOI Sec | 2.39% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 2.34% |
Can Fin Homes Ltd. | Financial | Debenture | 2.34% |
Can Fin Homes Ltd. | Financial | FRB | 2.34% |
HDB Financial Services Ltd. | Financial | Debenture | 2.32% |
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% | 5.6% | 3.9% | 7.2% |
Category average | 8.3% | 7.3% | 6.7% | NA |
Rank with in category | 13 | 13 | 12 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Medium Duration Fund Growth | 4 | 10.1% | 8.1% | 105.91 |
Axis Strategic Bond Fund Growth | 4 | 8.5% | 7.8% | 1,937.70 |
ICICI Prudential Medium Term Bond Fund Growth | 5 | 8.5% | 7.6% | 5,687.83 |
HSBC Medium Duration Fund Growth | 4 | 8.2% | 7.5% | 748.83 |
SBI Magnum Medium Duration Fund Growth | 4 | 7.7% | 7.4% | 6,589.33 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.