Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 36.52% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.86% |
HDB Financial Services Ltd. | Financial | Debenture | 7.79% |
GOI | Sovereign | GOI Sec | 7.78% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.73% |
Andhra Pradesh State | Financial | SDL | 7.58% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 4.72% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 4.70% |
India Universal Trust AL1 | Others | Sec. Debt | 4.39% |
Bajaj Finance Ltd. | Financial | Debenture | 2.16% |
Maharashtra State | Others | SDL | 1.59% |
Rajasthan State | Others | SDL | 1.59% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 1.57% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.31% |
Clearing Corporation of India | Others | CP | 0.04% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 7.3% | 8.5% | 6.9% |
Category average | 5.9% | 6.9% | 5.5% | NA |
Rank with in category | 9 | 11 | 1 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 7.4% | 8.1% | 2,847.95 |
LIC MF Medium to Long Duration Fund Direct Growth | 4 | 7.5% | 8.1% | 203.29 |
SBI Magnum Income Direct Plan Growth | 4 | 6.9% | 7.9% | 1,972.77 |
Nippon India Medium to Long Duration Fund Direct Growth | 3 | 5.7% | 7.9% | 426.07 |
HDFC Income Fund Direct Growth | 3 | 6.4% | 7.8% | 938.05 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.