Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.08% |
GOI | Sovereign | GOI Sec | 18.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.12% |
Power Finance Corporation Ltd. | Financial | Bonds | 9.00% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 7.41% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 7.17% |
Tamilnadu State | Others | SDL | 6.78% |
Andhra Pradesh State | Financial | SDL | 6.06% |
Jammu & Kashmir State | Others | SDL | 5.50% |
Haryana State | Others | SDL | 4.65% |
GOI | Sovereign | GOI Sec | 0.15% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.4% | 0.3% | 3.7% | 7.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 9 | 2 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Bond Fund Growth | 4 | 6.9% | 7.7% | 2,847.95 |
LIC MF Medium to Long Duration Fund Growth | 4 | 6.4% | 7.3% | 203.29 |
SBI Magnum Income Fund Growth | 4 | 6.1% | 7.3% | 1,972.77 |
HDFC Income Fund Growth | 3 | 5.8% | 7.0% | 938.05 |
Aditya Birla Sun Life Income Fund Growth | 3 | 5.5% | 7.0% | 2,010.89 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.