Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | NCD | 5.81% |
GOI | Sovereign | GOI Sec | 5.23% |
GOI | Sovereign | GOI Sec | 4.13% |
National Housing Bank | Financial | Bonds | 3.83% |
Indian Oil Corporation Ltd. | Energy | Debenture | 3.34% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.17% |
HDFC Bank Ltd. | Financial | Debenture | 2.70% |
REC Ltd. | Financial | FRB | 2.65% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 2.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.39% |
REC Ltd. | Financial | NCD | 2.29% |
GOI | Sovereign | GOI Sec | 2.29% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.19% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.19% |
GOI | Sovereign | GOI Sec | 1.86% |
Power Finance Corporation Ltd. | Financial | NCD | 1.77% |
Export-Import Bank Of India | Financial | NCD | 1.76% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.76% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.75% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.70% |
Union Bank of India | Financial | Add. Tier 1 Bond | 1.69% |
GOI | Sovereign | GOI Sec | 1.58% |
HDFC Bank Ltd. | Financial | Debenture | 1.41% |
National Housing Bank | Financial | Bonds | 1.38% |
HDFC Bank Ltd. | Financial | Debenture | 1.33% |
Food Corporation of India | Consumer Staples | Bonds | 1.33% |
GOI | Sovereign | GOI FRB | 1.32% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 1.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.32% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.31% |
HDFC Bank Ltd. | Financial | Debenture | 1.24% |
REC Ltd. | Financial | Debenture | 1.08% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.05% |
REC Ltd. | Financial | Debenture | 1.01% |
HDFC Bank Ltd. | Financial | Debenture | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.88% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.88% |
Food Corporation of India | Consumer Staples | NCD | 0.88% |
HDFC Bank Ltd. | Financial | Debenture | 0.88% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.84% |
HDFC Bank Ltd. | Financial | Debenture | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.79% |
Tamilnadu State | Others | SDL | 0.69% |
Maharashtra State | Others | SDL | 0.68% |
DME Development Ltd. | Construction | Debenture | 0.55% |
DME Development Ltd. | Construction | Debenture | 0.54% |
Gujarat State | Construction | SDL | 0.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.44% |
REC Ltd. | Financial | NCD | 0.44% |
Maharashtra State | Others | SDL | 0.29% |
GOI | Sovereign | GOI Sec | 0.17% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.09% |
Power Finance Corporation Ltd. | Financial | NCD | 0.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.02% |
Gujarat State | Construction | SDL | 0.01% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 8.0% | 6.5% | 8.2% |
Category average | 7.7% | 7.4% | 5.9% | NA |
Rank with in category | 12 | 2 | 3 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.4% | 8.0% | 9,743.57 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.1% | 7.9% | 9,057.04 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.2% | 7.9% | 5,859.53 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.2% | 7.7% | 13,055.74 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 7.9% | 7.6% | 13,081.90 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.