NAV: 02 Dec 2024 | ₹11.33 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹583.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 6.1% | 6.3% | 7.9% |
Category average | 8.0% | 5.8% | 6.2% | NA |
Rank with in category | 18 | 12 | 12 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Axis Banking & PSU Debt Direct Plan IDCW Weekly | 4 | 8.2% | 6.2% | 13,159.60 |
Axis Banking & PSU Debt Direct Plan IDCW Monthly | 4 | 8.2% | 6.2% | 13,159.60 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct IDCW | 4 | NA | NA | 9,341.66 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct IDCW Monthly | 4 | NA | NA | 9,341.66 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct IDCW Quarterly | 4 | NA | NA | 9,341.66 |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Housing Bank | Financial | Debenture | 8.88% |
GOI | Sovereign | GOI Sec | 6.10% |
ICICI Bank Ltd. | Financial | Debenture | 6.00% |
REC Ltd. | Financial | Bonds | 5.67% |
ONGC Petro Additions Ltd. | Energy | Debenture | 5.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.65% |
Bajaj Finance Ltd. | Financial | Debenture | 4.60% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.56% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.50% |
HDFC Bank Ltd. | Financial | Debenture | 4.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.41% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 4.38% |
State Bank of India | Financial | Additional Tier 2 Bo | 4.28% |
HDFC Bank Ltd. | Financial | NCD | 3.62% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.59% |
GOI | Sovereign | GOI Sec | 3.50% |
REC Ltd. | Financial | Debenture | 2.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.82% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.80% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 1.76% |
HDFC Bank Ltd. | Financial | NCD | 0.91% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |