NAV: 11 Dec 2024 | ₹12.76 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹30.96Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.5% | 6.5% | 6.1% |
Category average | NA | 8.2% | 5.8% | NA |
Rank with in category | NA | 14 | 3 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.3% | 6.7% | 8,929.75 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.7% | 6.4% | 9,341.66 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.6% | 6.3% | 5,748.27 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.2% | 6.2% | 13,159.60 |
Franklin India Banking & PSU Debt Fund Direct Growth | 4 | 8.3% | 6.2% | 583.22 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.59% |
HDFC Bank Ltd. | Financial | Debenture | 9.88% |
Kotak Mahindra Bank Ltd. | Financial | CD | 9.86% |
Canara Bank | Financial | CD | 9.09% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 8.34% |
Punjab National Bank | Financial | CD | 8.27% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 8.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.44% |
ICICI Bank Ltd. | Financial | CD | 6.54% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.13% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |