Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.76% |
NTPC Ltd. | Energy | NCD | 4.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.01% |
REC Ltd. | Financial | Bonds | 3.92% |
Export-Import Bank Of India | Financial | Bonds | 3.40% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.36% |
GOI | Sovereign | GOI Sec | 3.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.14% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.01% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.92% |
National Housing Bank | Financial | Bonds | 2.83% |
Bajaj Finance Ltd. | Financial | Debenture | 2.75% |
Bajaj Finance Ltd. | Financial | Debenture | 2.51% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.27% |
Axis Bank Ltd. | Financial | NCD | 2.25% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.15% |
GOI | Sovereign | GOI Sec | 2.07% |
Export-Import Bank Of India | Financial | CD | 2.03% |
HDFC Bank Ltd. | Financial | CD | 2.03% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.87% |
Indian Oil Corporation Ltd. | Energy | NCD | 1.71% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.71% |
Export-Import Bank Of India | Financial | NCD | 1.69% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.69% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.68% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.68% |
Indian Oil Corporation Ltd. | Energy | Debenture | 1.65% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.53% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.49% |
Indian Oil Corporation Ltd. | Energy | Debenture | 1.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.28% |
REC Ltd. | Financial | Debenture | 1.18% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.17% |
GOI | Sovereign | GOI Sec | 1.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.15% |
National Housing Bank | Financial | Bonds | 1.14% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.13% |
Export-Import Bank Of India | Financial | Debenture | 1.13% |
GOI | Sovereign | GOI Sec | 1.12% |
REC Ltd. | Financial | Debenture | 1.11% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.09% |
Embassy Office Parks REIT | Construction | Debenture | 1.08% |
REC Ltd. | Financial | Debenture | 1.08% |
Bajaj Finance Ltd. | Financial | Debenture | 0.88% |
GOI | Sovereign | GOI Sec | 0.73% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.70% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.67% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.58% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.56% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.56% |
Power Finance Corporation Ltd. | Financial | NCD | 0.55% |
National Housing Bank | Financial | NCD | 0.55% |
Embassy Office Parks REIT | Construction | Debenture | 0.54% |
Embassy Office Parks REIT | Construction | Debenture | 0.39% |
Export-Import Bank Of India | Financial | Bonds | 0.33% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.23% |
Export-Import Bank Of India | Financial | Bonds | 0.23% |
Kotak Mahindra Bank Ltd. | Financial | Bonds | 0.11% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 7.2% | 5.6% | 7.5% |
Category average | 7.7% | 7.1% | 5.8% | NA |
Rank with in category | 8 | 20 | 16 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.2% | 7.8% | 10,353.87 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.2% | 7.6% | 5,935.12 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.1% | 7.5% | 9,143.48 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 7.9% | 7.4% | 13,392.39 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.2% | 7.3% | 13,286.45 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.