Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 8.84% |
HDFC Bank Ltd. | Financial | Debenture | 6.89% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.85% |
Indian Oil Corporation Ltd. | Energy | NCD | 6.76% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.74% |
NHPC Ltd. | Energy | Debenture | 6.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.63% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 6.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.61% |
GOI | Sovereign | GOI Sec | 4.61% |
Power Finance Corporation Ltd. | Financial | NCD | 4.54% |
HDB Financial Services Ltd. | Financial | NCD | 4.43% |
Power Finance Corporation Ltd. | Financial | NCD | 4.39% |
Punjab National Bank | Financial | CD | 4.23% |
HDFC Bank Ltd. | Financial | Debenture | 2.32% |
GOI | Sovereign | GOI Sec | 2.31% |
GOI | Sovereign | GOI Sec | 2.30% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.1% | 6.6% | 6.7% |
Category average | NA | 7.8% | 7.1% | NA |
Rank with in category | NA | 22 | 21 | 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.