NAV: 16 Jul 2025 | ₹13.01 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹26.97Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.58% |
Export-Import Bank Of India | Financial | Debenture | 7.80% |
National Highways Authority of India Ltd. | Services | Debenture | 7.80% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 7.64% |
National Housing Bank | Financial | Bonds | 7.58% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.56% |
REC Ltd. | Financial | NCD | 7.36% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 7.35% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 5.87% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.79% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 5.72% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.5% | 7.8% | 5.9% |
Category average | NA | 8.8% | 7.4% | NA |
Rank with in category | NA | 4 | 11 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 9.1% | 8.2% | 10,588.38 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 9.4% | 8.0% | 6,093.53 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 9.3% | 7.9% | 9,094.89 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 8.9% | 7.6% | 13,500.57 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 9.2% | 7.5% | 13,264.46 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.