NAV: 13 Jun 2025 | ₹12.17 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹232.72Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 8.65% |
Kotak Mahindra Bank Ltd. | Financial | CD | 8.52% |
GOI | Sovereign | GOI Sec | 6.92% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.80% |
HDFC Bank Ltd. | Financial | Debenture | 6.76% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.52% |
NHPC Ltd. | Energy | Debenture | 6.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.48% |
ICICI Bank Ltd. | Financial | CD | 6.39% |
Power Finance Corporation Ltd. | Financial | NCD | 4.49% |
HDB Financial Services Ltd. | Financial | NCD | 4.32% |
Power Finance Corporation Ltd. | Financial | NCD | 4.29% |
Punjab National Bank | Financial | CD | 4.09% |
HDFC Bank Ltd. | Financial | Debenture | 2.28% |
GOI | Sovereign | GOI Sec | 2.28% |
GOI | Sovereign | GOI Sec | 2.25% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.8% | 4.3% | 8.6% | 21.7% |
Category average | NA | NA | 9.1% | NA |
Rank with in category | 22 | 22 | 22 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 9.3% | 8.2% | 10,485.23 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 9.6% | 8.0% | 6,077.21 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 9.6% | 7.9% | 8,990.71 |
Bandhan Banking & PSU Debt Fund Direct Growth | 4 | 9.1% | 7.6% | 13,579.65 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 9.3% | 7.5% | 13,470.40 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.