Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.81% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.47% |
GOI | Sovereign | GOI Sec | 3.35% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.58% |
REC Ltd. | Financial | Debenture | 2.58% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 2.57% |
GOI | Sovereign | GOI Sec | 2.56% |
State Bank of India | Financial | Bonds | 2.46% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.23% |
HDFC Bank Ltd. | Financial | Debenture | 2.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.15% |
Punjab National Bank | Financial | Bonds | 2.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.13% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.74% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.72% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.72% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.56% |
GOI | Sovereign | GOI Sec | 1.36% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.35% |
REC Ltd. | Financial | ZCB | 1.34% |
HDFC Bank Ltd. | Financial | Debenture | 1.31% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.31% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.30% |
National Housing Bank | Financial | NCD | 1.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.29% |
SMFG India Credit Company Ltd. | Financial | NCD | 1.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.28% |
GOI | Sovereign | GOI Sec | 1.12% |
HDFC Bank Ltd. | Financial | Debenture | 1.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.04% |
REC Ltd. | Financial | Debenture | 0.99% |
REC Ltd. | Financial | Debenture | 0.90% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.88% |
Gujarat State | Construction | SDL | 0.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.88% |
National Housing Bank | Financial | Bonds/NCD | 0.87% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.87% |
GOI | Sovereign | GOI Sec | 0.87% |
Export-Import Bank Of India | Financial | Debenture | 0.86% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.86% |
National Housing Bank | Financial | Debenture | 0.86% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.86% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.85% |
HDFC Bank Ltd. | Financial | NCD | 0.84% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.82% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.78% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.65% |
REC Ltd. | Financial | NCD | 0.61% |
Gujarat State | Construction | SDL | 0.53% |
Bank Of Baroda | Financial | Bonds | 0.51% |
Toyota Financial Services Ltd. | Financial | NCD | 0.47% |
Gujarat State | Construction | SDL | 0.44% |
REC Ltd. | Financial | Bonds | 0.44% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.44% |
HDFC Bank Ltd. | Financial | Debenture | 0.44% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.44% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.44% |
National Housing Bank | Financial | Bonds | 0.43% |
Power Finance Corporation Ltd. | Financial | NCD | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.43% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 0.43% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.43% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.43% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.43% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.43% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.43% |
REC Ltd. | Financial | NCD | 0.43% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.42% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.42% |
Indian Bank | Financial | Ad.Tier 2 Bnd | 0.42% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.42% |
REC Ltd. | Financial | Debenture | 0.42% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.41% |
Gujarat State | Construction | SDL | 0.35% |
Bajaj Finance Ltd. | Financial | NCD | 0.26% |
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% |
Haryana State | Others | SDL | 0.01% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 7.2% | 5.9% | 7.6% |
Category average | 7.8% | 7.1% | 5.8% | NA |
Rank with in category | 13 | 5 | 5 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Growth | 5 | 7.9% | 7.5% | 10,353.87 |
HDFC Banking and PSU Debt Fund Growth | 4 | 7.8% | 7.2% | 5,935.12 |
Aditya Birla Sun Life Banking & PSU Debt Fund Growth | 4 | 7.8% | 7.2% | 9,143.48 |
Bandhan Banking and PSU Fund Growth | 5 | 7.7% | 7.1% | 13,392.39 |
Axis Banking & PSU Debt Fund Growth | 4 | 8.0% | 7.0% | 13,286.45 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.