| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 14.90% |
GOI | Sovereign | GOI Sec | 13.89% |
GOI | Sovereign | GOI Sec | 9.47% |
GOI | Sovereign | GOI Sec | 5.20% |
GOI | Sovereign | GOI Sec | 4.57% |
NTPC Ltd. | Energy | Debenture | 2.95% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.90% |
GOI | Sovereign | GOI Sec | 2.87% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.83% |
Gujarat State | Construction | SDL | 2.81% |
GOI | Sovereign | GOI Sec | 2.74% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 2.60% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.29% |
GOI | Sovereign | GOI Sec | 2.21% |
GOI | Sovereign | GOI Sec | 2.01% |
State Bank of India | Financial | NCD | 1.76% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.73% |
GOI | Sovereign | GOI Sec | 1.69% |
NTPC Ltd. | Energy | NCD | 1.68% |
Altius Telecom Infrastructure Trust | Construction | NCD | 1.15% |
GOI | Sovereign | GOI Sec | 1.14% |
GOI | Sovereign | GOI Sec | 1.13% |
NTPC Ltd. | Energy | NCD | 1.13% |
GOI | Sovereign | GOI Sec | 1.12% |
GOI | Sovereign | CGL | 1.08% |
GOI | Sovereign | GOI Sec | 1.06% |
GOI | Sovereign | GOI Sec | 1.02% |
GOI | Sovereign | GOI Sec | 0.60% |
GOI | Sovereign | CGL | 0.52% |
Embassy Office Parks REIT | Construction | REITs | 0.51% |
Gujarat State | Construction | SDL | 0.15% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 5.7% | 6.8% | 7.2% |
| Category average | 6.7% | 5.2% | 6.3% | NA |
| Rank with in category | 7 | 9 | 10 | NA |
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct Growth | 4 | 7.0% | 8.1% | 200.98 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 6.9% | 8.0% | 2,920.84 |
SBI Medium to Long Duration Fund Direct Growth | 4 | 6.4% | 7.7% | 2,168.62 |
HDFC Income Fund Direct Growth | 3 | 5.8% | 7.5% | 914.60 |
Nippon India Medium to Long Duration Fund Direct Growth | 3 | 5.5% | 7.5% | 417.75 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.