Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.12% |
Kotak Mahindra Bank Ltd. | Financial | CD | 5.77% |
Export-Import Bank Of India | Financial | NCD | 5.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.88% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 4.84% |
Axis Bank Ltd. | Financial | CD | 4.58% |
GOI | Sovereign | GOI Sec | 3.10% |
Bank Of Baroda | Financial | Debenture | 3.09% |
GOI | Sovereign | GOI Sec | 3.08% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.06% |
National Highways Authority of India Ltd. | Services | Debenture | 3.05% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 3.04% |
National Housing Bank | Financial | Bonds | 3.04% |
REC Ltd. | Financial | Debenture | 3.03% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 3.02% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 3.00% |
ICICI Bank Ltd. | Financial | Debenture | 2.93% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.74% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.44% |
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% | 5.1% | 6.7% |
Category average | 7.8% | 7.1% | 5.8% | NA |
Rank with in category | 16 | 10 | 17 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Growth | 5 | 8.0% | 7.5% | 10,353.87 |
Aditya Birla Sun Life Banking & PSU Debt Fund Growth | 4 | 7.8% | 7.2% | 9,143.48 |
HDFC Banking and PSU Debt Fund Growth | 4 | 7.8% | 7.2% | 5,935.12 |
Bandhan Banking and PSU Fund Growth | 5 | 7.8% | 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.