NAV: 20 Dec 2024 | ₹23.14 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹4,204.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.0% | 5.7% | 7.1% |
Category average | 7.8% | 5.8% | 6.2% | NA |
Rank with in category | 22 | 19 | 13 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Growth | 5 | 7.9% | 6.4% | 8,929.75 |
Aditya Birla Sun Life Banking & PSU Debt Fund Regular Growth | 4 | 7.9% | 6.0% | 9,341.66 |
Bandhan Banking & PSU Debt Fund Regular Growth | 4 | 7.5% | 5.9% | 13,434.76 |
HDFC Banking and PSU Debt Fund Regular Growth | 4 | 7.8% | 5.9% | 5,748.27 |
Axis Banking & PSU Debt Fund Growth | 4 | 7.5% | 5.9% | 13,159.60 |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | NCD | 5.95% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.20% |
REC Ltd. | Financial | Debenture | 4.12% |
Power Finance Corporation Ltd. | Financial | NCD | 4.12% |
GOI | Sovereign | GOI Sec | 3.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.62% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.61% |
National Housing Bank | Financial | Debenture | 3.61% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 3.24% |
Canara Bank | Financial | CD | 3.23% |
GOI | Sovereign | GOI Sec | 3.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.99% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.88% |
GOI | Sovereign | GOI Sec | 2.87% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.87% |
Bajaj Finance Ltd. | Financial | Debenture | 2.85% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.44% |
Axis Bank Ltd. | Financial | NCD | 2.42% |
National Housing Bank | Financial | NCD | 2.35% |
GOI | Sovereign | GOI Sec | 2.31% |
Bank Of Baroda | Financial | CD | 2.15% |
Axis Bank Ltd. | Financial | CD | 2.14% |
Export-Import Bank Of India | Financial | CP | 2.12% |
ICICI Bank Ltd. | Financial | CD | 2.12% |
REC Ltd. | Financial | Debenture | 1.81% |
Indian Oil Corporation Ltd. | Energy | NCD | 1.69% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.49% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.43% |
Indian Oil Corporation Ltd. | Energy | Debenture | 1.40% |
Export-Import Bank Of India | Financial | Bonds | 1.38% |
Export-Import Bank Of India | Financial | Debenture | 1.27% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.19% |
HDFC Bank Ltd. | Financial | NCD | 1.14% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.11% |
NTPC Ltd. | Energy | Bonds | 0.96% |
Export-Import Bank Of India | Financial | Debenture | 0.91% |
Power Finance Corporation Ltd. | Financial | NCD | 0.59% |
Export-Import Bank Of India | Financial | Bonds | 0.58% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.57% |
Export-Import Bank Of India | Financial | Bonds | 0.36% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.36% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.24% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.23% |
HDFC Bank Ltd. | Financial | CD | 0.21% |
Kotak Mahindra Bank Ltd. | Financial | Bonds | 0.12% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |