Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.68% |
GOI | Sovereign | GOI Sec | 10.34% |
Uttar Pradesh State | Others | SDL | 7.90% |
GOI | Sovereign | GOI Sec | 7.47% |
Bajaj Finance Ltd. | Financial | Debenture | 7.40% |
GOI | Sovereign | GOI Sec | 6.39% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 4.93% |
Tata Motors Ltd. | Automobile | Debenture | 4.91% |
360 ONE Wealth Ltd. | Financial | Debenture | 3.71% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.50% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 2.50% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 2.49% |
Aditya Birla Finance Ltd. | Financial | Debenture | 2.48% |
Tata Projects Ltd. | Construction | Debenture | 2.47% |
Piramal Finance Ltd. | Financial | Debenture | 2.31% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.23% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 6.8% | 6.0% | 6.0% |
Category average | 8.3% | 7.4% | 6.7% | NA |
Rank with in category | 12 | 11 | 9 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Medium Duration Fund Growth | 4 | 10.2% | 8.1% | 105.91 |
Axis Strategic Bond Fund Growth | 4 | 8.6% | 7.8% | 1,937.70 |
ICICI Prudential Medium Term Bond Fund Growth | 5 | 8.6% | 7.6% | 5,687.83 |
HSBC Medium Duration Fund Growth | 4 | 8.3% | 7.6% | 748.83 |
SBI Magnum Medium Duration Fund Growth | 4 | 7.8% | 7.5% | 6,589.33 |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.