NAV: 04 Mar 2021 | ₹1,129.73 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹14.64Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Bonds | 28.69% |
National Highways Authority of India Ltd. | Services | Debenture | 21.87% |
Export-Import Bank Of India | Financial | CD | 13.75% |
Maharashtra State | Others | SDL | 7.64% |
Maharashtra State | Others | SDL | 3.76% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 8.0% | NA |
Rank with in category | 2 | 3 | 19 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.4% | 7.4% | 10,092.25 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 9.0% | 7.1% | 9,585.97 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.9% | 7.0% | 5,836.84 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.6% | 6.8% | 12,987.92 |
Bandhan Banking & PSU Debt Fund Direct Growth | 4 | 8.5% | 6.8% | 13,421.37 |
Inclusive of GST
Exit load of 0.25% if redeemed within 3 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us