NAV: 16 Jul 2025 | ₹19.02 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹268.86Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Oil Corporation Ltd. | Energy | Debenture | 7.64% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.63% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 7.52% |
Food Corporation of India | Consumer Staples | Debenture | 7.27% |
REC Ltd. | Financial | NCD | 5.95% |
National Highways Authority of India Ltd. | Services | Debenture | 4.98% |
Export-Import Bank Of India | Financial | Bonds | 4.01% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 3.92% |
NHPC Ltd. | Energy | Debenture | 3.91% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 3.91% |
National Highways Authority of India Ltd. | Services | Debenture | 3.91% |
GOI | Sovereign | GOI Sec | 3.90% |
NLC India Ltd. | Energy | NCD | 3.89% |
GOI | Sovereign | GOI Sec | 3.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.80% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.80% |
REC Ltd. | Financial | Debenture | 3.05% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 1.99% |
GOI | Sovereign | GOI Sec | 1.86% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.48% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.04% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.7% | 8.1% | 6.2% | 8.3% |
Category average | 8.8% | 7.4% | 5.8% | NA |
Rank with in category | 2 | 2 | 7 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Axis Banking & PSU Debt Direct Plan IDCW Weekly | 4 | 9.2% | 7.5% | 13,264.46 |
Axis Banking & PSU Debt Direct Plan IDCW Monthly | 4 | 9.2% | 7.5% | 13,264.46 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct IDCW | 4 | NA | NA | 9,094.89 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct IDCW Monthly | 4 | NA | NA | 9,094.89 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct IDCW Quarterly | 4 | NA | NA | 9,094.89 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.