Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.93% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 7.34% |
REC Ltd. | Financial | Bonds | 7.18% |
National Housing Bank | Financial | NCD | 6.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 6.00% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.97% |
NTPC Ltd. | Energy | Bonds | 5.96% |
Power Finance Corporation Ltd. | Financial | Bonds | 5.93% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 5.93% |
Punjab National Bank | Financial | CD | 5.88% |
HDFC Bank Ltd. | Financial | CD | 5.71% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.80% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.59% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.6% | 7.0% | 5.8% |
Category average | NA | 7.8% | 7.1% | NA |
Rank with in category | NA | 19 | 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.