NAV: 07 Jul 2025 | ₹24.12 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹6,077.21Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.72% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.40% |
GOI | Sovereign | GOI Sec | 3.31% |
GOI | Sovereign | GOI Sec | 2.97% |
State Bank of India | Financial | Bonds | 2.93% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 2.55% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.53% |
REC Ltd. | Financial | Debenture | 2.53% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.19% |
HDFC Bank Ltd. | Financial | Debenture | 2.17% |
Punjab National Bank | Financial | Bonds | 2.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.10% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.71% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.70% |
GOI | Sovereign | GOI Sec | 1.70% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.68% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.53% |
REC Ltd. | Financial | ZCB | 1.32% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.32% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.30% |
HDFC Bank Ltd. | Financial | Debenture | 1.29% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.28% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.27% |
National Housing Bank | Financial | NCD | 1.26% |
SMFG India Credit Company Ltd. | Financial | NCD | 1.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.25% |
GOI | Sovereign | GOI Sec | 1.09% |
HDFC Bank Ltd. | Financial | Debenture | 1.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.02% |
REC Ltd. | Financial | Debenture | 0.97% |
Gujarat State | Construction | SDL | 0.88% |
REC Ltd. | Financial | Debenture | 0.88% |
GOI | Sovereign | GOI Sec | 0.88% |
GOI | Sovereign | GOI Sec | 0.87% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.87% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.86% |
National Housing Bank | Financial | Bonds/NCD | 0.86% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.85% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.85% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.85% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.85% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.84% |
National Housing Bank | Financial | Debenture | 0.84% |
Export-Import Bank Of India | Financial | Debenture | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.83% |
HDFC Bank Ltd. | Financial | NCD | 0.82% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.81% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.76% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.64% |
REC Ltd. | Financial | NCD | 0.59% |
Gujarat State | Construction | SDL | 0.52% |
GOI | Sovereign | GOI Sec | 0.51% |
Bank Of Baroda | Financial | Bonds | 0.50% |
Toyota Financial Services Ltd. | Financial | NCD | 0.45% |
Gujarat State | Construction | SDL | 0.44% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.44% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.43% |
National Housing Bank | Financial | Bonds | 0.43% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.43% |
HDFC Bank Ltd. | Financial | Debenture | 0.43% |
REC Ltd. | Financial | Bonds | 0.43% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.42% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.42% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.42% |
Power Finance Corporation Ltd. | Financial | NCD | 0.42% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.42% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.42% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.42% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.42% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 0.42% |
REC Ltd. | Financial | NCD | 0.42% |
Indian Bank | Financial | Ad.Tier 2 Bnd | 0.41% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.41% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.41% |
Gujarat State | Construction | SDL | 0.35% |
Bajaj Finance Ltd. | Financial | NCD | 0.25% |
GOI | Sovereign | GOI Sec | 0.18% |
Maharashtra State | Others | SDL | 0.09% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.08% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.6% | 8.0% | 6.6% | 8.1% |
Category average | 9.1% | 7.4% | 5.9% | NA |
Rank with in category | 8 | 5 | 4 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 9.2% | 8.3% | 10,485.23 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 9.6% | 8.0% | 6,077.21 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 9.5% | 7.9% | 9,094.89 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 9.1% | 7.6% | 13,579.65 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 9.4% | 7.5% | 13,470.40 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.