Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.40% |
Export-Import Bank Of India | Financial | Debenture | 5.82% |
Power Finance Corporation Ltd. | Financial | Bonds | 4.40% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.72% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.60% |
REC Ltd. | Financial | Debenture | 2.49% |
GOI | Sovereign | GOI Sec | 2.20% |
LIC Housing Finance Ltd. | Financial | NCD | 1.89% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.87% |
Indian Bank | Financial | Ad.Tier 2 Bnd | 1.62% |
Export-Import Bank Of India | Financial | Bonds | 1.53% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.34% |
Punjab National Bank | Financial | CD | 1.29% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.25% |
HDB Financial Services Ltd. | Financial | Debenture | 1.21% |
Power Finance Corporation Ltd. | Financial | NCD | 1.15% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.13% |
Indian Bank | Financial | CD | 1.09% |
HDB Financial Services Ltd. | Financial | CP | 1.09% |
REC Ltd. | Financial | Debenture | 0.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.96% |
National Housing Bank | Financial | Debenture | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.96% |
National Housing Bank | Financial | Bonds | 0.94% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.92% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.92% |
Export-Import Bank Of India | Financial | CD | 0.91% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.78% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.77% |
HDFC Bank Ltd. | Financial | NCD | 0.77% |
National Housing Bank | Financial | Bonds | 0.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.77% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.77% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.77% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.76% |
HDB Financial Services Ltd. | Financial | Debenture | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.75% |
REC Ltd. | Financial | Debenture | 0.75% |
GOI | Sovereign | GOI Sec | 0.75% |
Power Finance Corporation Ltd. | Financial | NCD | 0.74% |
Bank Of Baroda | Financial | CD | 0.74% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.73% |
Canara Bank | Financial | CD | 0.73% |
Canara Bank | Financial | CD | 0.73% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.73% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.71% |
Export-Import Bank Of India | Financial | Bonds | 0.69% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.66% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.58% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.58% |
National Housing Bank | Financial | NCD | 0.58% |
REC Ltd. | Financial | Debenture | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.58% |
Nexus Select Trust | Construction | Debenture | 0.57% |
REC Ltd. | Financial | Debenture | 0.57% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.57% |
Indian Bank | Financial | CD | 0.56% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.56% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.56% |
Punjab National Bank | Financial | CD | 0.54% |
REC Ltd. | Financial | NCD | 0.54% |
National Housing Bank | Financial | Bonds | 0.46% |
Bajaj Finance Ltd. | Financial | Debenture | 0.46% |
HDFC Bank Ltd. | Financial | Debenture | 0.45% |
GOI | Sovereign | GOI Sec | 0.43% |
REC Ltd. | Financial | Debenture | 0.42% |
Power Finance Corporation Ltd. | Financial | FRB | 0.39% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.39% |
HDFC Bank Ltd. | Financial | Debenture | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.39% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.38% |
Export-Import Bank Of India | Financial | Debenture | 0.38% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.38% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.38% |
REC Ltd. | Financial | Bonds | 0.38% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.38% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.38% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.38% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.38% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.38% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.38% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.37% |
Canara Bank | Financial | CD | 0.37% |
Punjab National Bank | Financial | CD | 0.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.35% |
National Housing Bank | Financial | Debenture | 0.34% |
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% |
REC Ltd. | Financial | Debenture | 0.26% |
REC Ltd. | Financial | FRB | 0.23% |
Karnataka State | Others | SDL | 0.23% |
HDB Financial Services Ltd. | Financial | Debenture | 0.23% |
HDFC Bank Ltd. | Financial | Bonds | 0.20% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.19% |
Power Finance Corporation Ltd. | Financial | NCD | 0.19% |
REC Ltd. | Financial | NCD | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.19% |
REC Ltd. | Financial | Debenture | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
HDB Financial Services 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% |
Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.19% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.19% |
REC Ltd. | Financial | NCD | 0.19% |
REC Ltd. | Financial | Debenture | 0.19% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.19% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.19% |
HDFC Bank Ltd. | Financial | CD | 0.18% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.18% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.15% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 0.12% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.11% |
Export-Import Bank Of India | Financial | Bonds | 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% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.08% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
Rajasthan State | Others | SDL | 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% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.08% |
NTPC Ltd. | Energy | Bonds | 0.06% |
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% |
GOI | Sovereign | GOI Sec | 0.04% |
Power Finance Corporation Ltd. | Financial | NCD | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Bajaj Finance Ltd. | Financial | Debenture | 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% | 7.3% | 6.1% | 7.9% |
Category average | 7.8% | 7.1% | 5.9% | NA |
Rank with in category | 7 | 19 | 12 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.2% | 7.9% | 10,353.87 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.2% | 7.7% | 5,935.12 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.1% | 7.6% | 9,143.48 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 7.9% | 7.4% | 13,392.39 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.3% | 7.3% | 13,286.45 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.