Name | Sector | Instrument | Assets |
---|---|---|---|
Export-Import Bank Of India | Financial | Debenture | 5.89% |
GOI | Sovereign | GOI Sec | 4.57% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.76% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.67% |
GOI | Sovereign | GOI Sec | 2.95% |
REC Ltd. | Financial | Debenture | 2.51% |
Maharashtra State | Others | SDL | 2.49% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.47% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.74% |
Indian Bank | Financial | Ad.Tier 2 Bnd | 1.63% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.50% |
GOI | Sovereign | GOI Sec | 1.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.26% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.16% |
Bajaj Finance Ltd. | Financial | Debenture | 1.15% |
Indian Bank | Financial | CD | 1.11% |
HDB Financial Services Ltd. | Financial | Debenture | 0.99% |
REC Ltd. | Financial | Debenture | 0.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.97% |
National Housing Bank | Financial | Debenture | 0.97% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.96% |
National Housing Bank | Financial | Bonds | 0.94% |
HDFC Bank Ltd. | Financial | NCD | 0.78% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.78% |
GOI | Sovereign | GOI Sec | 0.78% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.78% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.78% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.78% |
National Housing Bank | Financial | Bonds | 0.77% |
REC Ltd. | Financial | Debenture | 0.77% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.77% |
HDB Financial Services Ltd. | Financial | Debenture | 0.77% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.76% |
REC Ltd. | Financial | Debenture | 0.76% |
Export-Import Bank Of India | Financial | CP | 0.76% |
Bank Of Baroda | Financial | CD | 0.75% |
Power Finance Corporation Ltd. | Financial | NCD | 0.75% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.74% |
Canara Bank | Financial | CD | 0.74% |
Canara Bank | Financial | CD | 0.74% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.74% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.71% |
Export-Import Bank Of India | Financial | Bonds | 0.70% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.66% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.58% |
National Housing Bank | Financial | NCD | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.58% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.58% |
Nexus Select Trust | Construction | Debenture | 0.58% |
Tamilnadu State | Others | SDL | 0.58% |
REC Ltd. | Financial | Debenture | 0.58% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.57% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.56% |
Export-Import Bank Of India | Financial | CD | 0.55% |
Punjab National Bank | Financial | CD | 0.55% |
REC Ltd. | Financial | NCD | 0.54% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.54% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.47% |
Bajaj Finance Ltd. | Financial | Debenture | 0.46% |
National Housing Bank | Financial | Bonds | 0.46% |
HDFC Bank Ltd. | Financial | Debenture | 0.46% |
GOI | Sovereign | GOI Sec | 0.43% |
REC Ltd. | Financial | Debenture | 0.43% |
Power Finance Corporation Ltd. | Financial | FRB | 0.39% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.39% |
HDFC Bank Ltd. | Financial | Debenture | 0.39% |
HDB Financial Services Ltd. | Financial | Debenture | 0.39% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.39% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.39% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.39% |
Export-Import Bank Of India | Financial | Debenture | 0.39% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.39% |
REC Ltd. | Financial | Bonds | 0.39% |
Power Finance Corporation Ltd. | Financial | NCD | 0.39% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.39% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.39% |
Export-Import Bank Of India | Financial | Bonds | 0.39% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.38% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.38% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.38% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.38% |
HDFC Bank Ltd. | Financial | CD | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.38% |
Canara Bank | Financial | CD | 0.38% |
Punjab National Bank | Financial | CD | 0.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.35% |
National Housing Bank | Financial | Debenture | 0.35% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.31% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.31% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.31% |
REC Ltd. | Financial | Debenture | 0.27% |
REC Ltd. | Financial | FRB | 0.23% |
HDB Financial Services Ltd. | Financial | Debenture | 0.23% |
Karnataka State | Others | SDL | 0.23% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.20% |
HDFC Bank Ltd. | Financial | Bonds | 0.20% |
Power Finance Corporation Ltd. | Financial | NCD | 0.19% |
REC Ltd. | Financial | NCD | 0.19% |
REC Ltd. | Financial | Debenture | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
Haryana State | Others | SDL | 0.19% |
Nexus Select Trust | Construction | Debenture | 0.19% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.19% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.19% |
Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.19% |
REC Ltd. | Financial | NCD | 0.19% |
Karnataka State | Others | SDL | 0.19% |
REC Ltd. | Financial | Debenture | 0.19% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.19% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.19% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.19% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.19% |
REC Ltd. | Financial | Debenture | 0.19% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.19% |
Punjab National Bank | Financial | CD | 0.19% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.16% |
Sundaram Finance Ltd. | Financial | Debenture | 0.15% |
GOI | Sovereign | GOI Sec | 0.14% |
NTPC Ltd. | Energy | Bonds | 0.13% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 0.12% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.12% |
Export-Import Bank Of India | Financial | Bonds | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
Maharashtra State | Others | SDL | 0.08% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
HDFC Bank Ltd. | Financial | Debenture | 0.08% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.08% |
Rajasthan State | Others | SDL | 0.08% |
Bajaj Finance Ltd. | Financial | Debenture | 0.06% |
GOI | Sovereign | GOI Sec | 0.04% |
Tata Capital Ltd. | Financial | Debenture | 0.04% |
Tamilnadu State | Others | SDL | 0.04% |
Chhattisgarh State | Others | SDL | 0.04% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.04% |
Tamilnadu State | Others | SDL | 0.04% |
Axis Finance Ltd. | Financial | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Power Finance Corporation Ltd. | Financial | NCD | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
Tamilnadu State | Others | SDL | 0.01% |
Andhra Pradesh State | Financial | 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% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.01% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
ICICI Bank Ltd. | Financial | IRS | -0.01% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 7.4% | 6.1% | 7.9% |
Category average | 7.9% | 7.1% | 5.9% | NA |
Rank with in category | 6 | 19 | 11 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.3% | 7.8% | 10,156.89 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.3% | 7.7% | 5,889.95 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.3% | 7.6% | 9,139.23 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 8.1% | 7.5% | 13,253.26 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.3% | 7.4% | 13,112.43 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.