NAV: 11 Jul 2025 | ₹25.07 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹4,218.69Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 6.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.31% |
GOI | Sovereign | CGL | 4.10% |
GOI | Sovereign | GOI Sec | 3.91% |
GOI | Sovereign | GOI Sec | 3.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.18% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.63% |
State Bank of India | Financial | Debenture | 2.59% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.53% |
GAIL (India) Ltd. | Energy | Debenture | 2.51% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 2.51% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.46% |
HDFC Bank Ltd. | Financial | Debenture | 2.44% |
Axis Bank Ltd. | Financial | CD | 2.32% |
HDFC Bank Ltd. | Financial | CD | 2.28% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.94% |
REC Ltd. | Financial | NCD | 1.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.85% |
REC Ltd. | Financial | Bonds | 1.84% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.84% |
REC Ltd. | Financial | Debenture | 1.83% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.26% |
Power Finance Corporation Ltd. | Financial | NCD | 1.25% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.25% |
Bajaj Finance Ltd. | Financial | Debenture | 1.25% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.23% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.23% |
National Housing Bank | Financial | Bonds/NCD | 1.23% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.22% |
State Bank of India | Financial | Bonds | 1.22% |
NTPC Ltd. | Energy | NCD | 1.21% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.20% |
National Housing Bank | Financial | NCD | 1.20% |
GOI | Sovereign | CGL | 1.18% |
REC Ltd. | Financial | Bonds | 1.18% |
Bank Of Baroda | Financial | CD | 1.17% |
Canara Bank | Financial | CD | 1.15% |
HDFC Bank Ltd. | Financial | CD | 1.15% |
GOI | Sovereign | GOI Sec | 0.98% |
GOI | Sovereign | GOI Sec | 0.82% |
GOI | Sovereign | GOI Sec | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.64% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.63% |
NTPC Ltd. | Energy | NCD | 0.62% |
REC Ltd. | Financial | Bonds | 0.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.62% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.61% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.60% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.60% |
REC Ltd. | Financial | Debenture | 0.60% |
Indian Bank | Financial | CD | 0.58% |
Bank Of Baroda | Financial | CD | 0.58% |
Punjab National Bank | Financial | CD | 0.58% |
Union Bank of India | Financial | CD | 0.58% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.57% |
GOI | Sovereign | GOI Sec | 0.50% |
GOI | Sovereign | GOI Sec | 0.49% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.2% | 7.8% | 6.1% | 8.1% |
Category average | 8.9% | 7.4% | 5.8% | NA |
Rank with in category | 16 | 10 | 10 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 9.1% | 8.3% | 10,588.38 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 9.5% | 7.9% | 6,093.53 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 9.4% | 7.9% | 9,094.89 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 9.0% | 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.