Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 4.11% |
REC Ltd. | Financial | Bonds | 4.01% |
Export-Import Bank Of India | Financial | Bonds | 3.75% |
GOI | Sovereign | GOI Sec | 3.49% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.44% |
GOI | Sovereign | GOI Sec | 3.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.21% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.99% |
National Housing Bank | Financial | Bonds | 2.89% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.87% |
Bajaj Finance Ltd. | Financial | Debenture | 2.82% |
Bajaj Finance Ltd. | Financial | Debenture | 2.57% |
GOI | Sovereign | GOI Sec | 2.38% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.32% |
Axis Bank Ltd. | Financial | NCD | 2.31% |
NTPC Ltd. | Energy | NCD | 2.26% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.20% |
Export-Import Bank Of India | Financial | CD | 2.09% |
HDFC Bank Ltd. | Financial | CD | 2.08% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.76% |
Indian Oil Corporation Ltd. | Energy | NCD | 1.75% |
Export-Import Bank Of India | Financial | NCD | 1.73% |
Indian Oil Corporation Ltd. | Energy | Debenture | 1.69% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.57% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.43% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.37% |
Indian Oil Corporation Ltd. | Energy | Debenture | 1.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.31% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.17% |
Export-Import Bank Of India | Financial | Debenture | 1.16% |
National Housing Bank | Financial | Bonds | 1.16% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.15% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 1.14% |
GOI | Sovereign | GOI Sec | 1.14% |
REC Ltd. | Financial | Debenture | 1.14% |
GOI | Sovereign | GOI Sec | 1.13% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.12% |
Embassy Office Parks REIT | Construction | Debenture | 1.11% |
REC Ltd. | Financial | Debenture | 1.11% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.72% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.69% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.59% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.58% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.57% |
National Housing Bank | Financial | NCD | 0.56% |
Power Finance Corporation Ltd. | Financial | NCD | 0.56% |
Embassy Office Parks REIT | Construction | Debenture | 0.56% |
GOI | Sovereign | GOI Sec | 0.44% |
Embassy Office Parks REIT | Construction | Debenture | 0.40% |
Export-Import Bank Of India | Financial | Bonds | 0.34% |
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 | 8.3% | 7.7% | 5.8% | 7.6% |
Category average | 7.6% | 7.3% | 5.9% | NA |
Rank with in category | 1 | 18 | 16 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.2% | 7.9% | 10,156.89 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.0% | 7.8% | 5,889.95 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 7.9% | 7.8% | 9,139.23 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.1% | 7.6% | 13,112.43 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 7.9% | 7.5% | 13,253.26 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.