Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 36.82% |
GOI | Sovereign | GOI Sec | 7.77% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.75% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.68% |
HDB Financial Services Ltd. | Financial | Debenture | 7.66% |
Andhra Pradesh State | Financial | SDL | 7.63% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 4.65% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 4.64% |
India Universal Trust AL1 | Others | Sec. Debt | 4.35% |
Bajaj Finance Ltd. | Financial | Debenture | 2.13% |
Maharashtra State | Others | SDL | 1.60% |
Rajasthan State | Others | SDL | 1.60% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 1.55% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.31% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 7.1% | 8.5% | 6.9% |
Category average | 5.9% | 6.6% | 5.5% | NA |
Rank with in category | 7 | 10 | 1 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct Growth | 4 | 7.8% | 7.9% | 204.28 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 7.5% | 7.9% | 2,883.72 |
SBI Magnum Income Direct Plan Growth | 4 | 6.8% | 7.7% | 2,000.53 |
Nippon India Medium to Long Duration Fund Direct Growth | 3 | 5.6% | 7.6% | 435.33 |
UTI Medium to Long Duration Fund Direct Growth | 4 | 6.5% | 7.1% | 329.66 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.