Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Bonds | 10.27% |
REC Ltd. | Financial | Debenture | 7.09% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 7.09% |
GOI | Sovereign | GOI Sec | 6.97% |
National Housing Bank | Financial | Debenture | 6.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 6.85% |
Export-Import Bank Of India | Financial | Bonds | 6.81% |
Bajaj Finance Ltd. | Financial | Debenture | 6.74% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 6.68% |
NTPC Ltd. | Energy | NCD | 6.68% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.65% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.67% |
Food Corporation of India | Consumer Staples | Debenture | 3.44% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 3.32% |
Maharashtra State | Others | SDL | 2.07% |
GOI | Sovereign | GOI Sec | 1.72% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.1% | 4.4% | 7.8% | 14.9% |
Category average | NA | NA | 7.8% | NA |
Rank with in category | 21 | 14 | 15 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Growth | 5 | 8.0% | 7.5% | 10,353.87 |
Aditya Birla Sun Life Banking & PSU Debt Fund Growth | 4 | 7.8% | 7.2% | 9,143.48 |
HDFC Banking and PSU Debt Fund Growth | 4 | 7.8% | 7.2% | 5,935.12 |
Bandhan Banking and PSU Fund Growth | 5 | 7.8% | 7.1% | 13,392.39 |
Axis Banking & PSU Debt Fund Growth | 4 | 8.0% | 7.0% | 13,286.45 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.