NAV: 02 Dec 2024 | ₹24.29 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹269.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 5.9% | 7.2% | 8.2% |
Category average | 8.1% | 5.8% | 6.2% | NA |
Rank with in category | 2 | 14 | 2 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.4% | 6.7% | 8,929.75 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.6% | 6.4% | 9,341.66 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.6% | 6.3% | 5,748.27 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.2% | 6.2% | 13,159.60 |
Franklin India Banking & PSU Debt Fund Direct Growth | 4 | 8.2% | 6.1% | 583.22 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.20% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 7.71% |
Indian Oil Corporation Ltd. | Energy | Debenture | 7.47% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.45% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 7.30% |
Food Corporation of India | Consumer Staples | Debenture | 7.10% |
REC Ltd. | Financial | NCD | 5.84% |
National Highways Authority of India Ltd. | Services | Debenture | 4.85% |
Export-Import Bank Of India | Financial | Bonds | 3.95% |
NHPC Ltd. | Energy | Debenture | 3.83% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 3.83% |
National Highways Authority of India Ltd. | Services | Debenture | 3.83% |
NLC India Ltd. | Energy | NCD | 3.79% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.71% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.70% |
REC Ltd. | Financial | Debenture | 2.97% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 1.95% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.91% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.48% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.04% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |