NAV: 19 Nov 2024 | ₹2,575.85 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹13,159.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.1% | 6.3% | 7.8% |
Category average | 7.8% | 5.7% | 6.2% | NA |
Rank with in category | 21 | 12 | 12 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.1% | 6.6% | 8,929.75 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.3% | 6.3% | 9,341.66 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.3% | 6.3% | 5,748.27 |
Bandhan Banking & PSU Debt Fund Direct Growth | 4 | 7.8% | 6.1% | 13,434.76 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 7.8% | 6.1% | 13,159.60 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.00% |
Export-Import Bank Of India | Financial | Debenture | 6.67% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.11% |
REC Ltd. | Financial | Debenture | 4.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.69% |
GOI | Sovereign | GOI Sec | 4.37% |
HDFC Bank Ltd. | Financial | NCD | 3.91% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.04% |
National Housing Bank | Financial | Debenture | 2.89% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.17% |
HDFC Bank Ltd. | Financial | Debenture | 2.03% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.84% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.74% |
Indian Bank | Financial | Additional Tier 2 Bo | 1.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.61% |
Bajaj Finance Ltd. | Financial | Debenture | 1.60% |
HDB Financial Services Ltd. | Financial | Debenture | 1.60% |
National Housing Bank | Financial | NCD | 1.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.53% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.53% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.32% |
ICICI Bank Ltd. | Financial | Additional Tier 2 Bo | 1.15% |
HDFC Bank Ltd. | Financial | NCD | 1.15% |
Power Finance Corporation Ltd. | Financial | NCD | 1.15% |
REC Ltd. | Financial | Debenture | 0.96% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.96% |
HDB Financial Services Ltd. | Financial | NCD | 0.88% |
GOI | Sovereign | GOI Sec | 0.86% |
NTPC Ltd. | Energy | NCD | 0.80% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.79% |
GOI | Sovereign | GOI FRB | 0.79% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.78% |
REC Ltd. | Financial | Debenture | 0.77% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.77% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.77% |
GOI | Sovereign | GOI Sec | 0.63% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.62% |
Nexus Select Trust | Construction | Debenture | 0.58% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.57% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.54% |
REC Ltd. | Financial | NCD | 0.39% |
Bajaj Finance Ltd. | Financial | Debenture | 0.39% |
Export-Import Bank Of India | Financial | Debenture | 0.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.39% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.38% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.38% |
HDB Financial Services Ltd. | Financial | NCD | 0.38% |
REC Ltd. | Financial | NCD | 0.38% |
HDFC Bank Ltd. | Financial | Debenture | 0.38% |
National Housing Bank | Financial | Debenture | 0.34% |
HDB Financial Services Ltd. | Financial | Debenture | 0.31% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.27% |
GOI | Sovereign | GOI Sec | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.23% |
HDFC Bank Ltd. | Financial | Debenture | 0.20% |
GOI | Sovereign | GOI Sec | 0.19% |
Nexus Select Trust | Construction | Debenture | 0.19% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.19% |
Power Finance Corporation Ltd. | Financial | NCD | 0.19% |
Bajaj Finance Ltd. | Financial | Bonds | 0.19% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.19% |
REC Ltd. | Financial | NCD | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.16% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.15% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 0.13% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.13% |
Export-Import Bank Of India | Financial | Bonds | 0.12% |
HDFC Bank Ltd. | Financial | Debenture | 0.12% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.08% |
Power Finance Corporation Ltd. | Financial | NCD | 0.08% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
HDFC Bank Ltd. | Financial | Debenture | 0.08% |
NTPC Ltd. | Energy | Bonds | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
Chhattisgarh State | Others | SDL | 0.04% |
Axis Finance Ltd. | Financial | Debenture | 0.04% |
Tamilnadu State | Others | SDL | 0.04% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Telangana State | Financial | SDL | 0.03% |
Power Finance Corporation Ltd. | Financial | NCD | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.01% |
Tamilnadu State | Others | SDL | 0.01% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.01% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.01% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 0.01% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |