NAV: 10 Jan 2025 | ₹65.20 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹5,714.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 6.7% | 6.9% | 8.2% |
Category average | 7.8% | 6.0% | 6.2% | NA |
Rank with in category | 6 | 4 | 4 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.2% | 7.0% | 8,929.75 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.2% | 6.5% | 9,341.66 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.2% | 6.5% | 5,748.27 |
Franklin India Banking & PSU Debt Fund Direct Growth | 4 | 8.1% | 6.4% | 583.22 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 7.8% | 6.3% | 13,159.60 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.85% |
Power Finance Corporation Ltd. | Financial | NCD | 5.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.54% |
GOI | Sovereign | GOI Sec | 4.41% |
GOI | Sovereign | GOI FRB | 4.06% |
HDFC Bank Ltd. | Financial | Debenture | 3.66% |
National Housing Bank | Financial | Debenture | 3.47% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.16% |
REC Ltd. | Financial | NCD | 2.70% |
REC Ltd. | Financial | FRB | 2.65% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.42% |
GOI | Sovereign | GOI Sec | 2.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.35% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.17% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 1.89% |
GOI | Sovereign | GOI Sec | 1.83% |
Power Finance Corporation Ltd. | Financial | NCD | 1.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.73% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.72% |
Union Bank of India | Financial | Additional Tier 1 Bo | 1.69% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.56% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.44% |
HDFC Bank Ltd. | Financial | Debenture | 1.40% |
National Housing Bank | Financial | Bonds | 1.38% |
Food Corporation of India | Consumer Staples | Bonds | 1.33% |
HDFC Bank Ltd. | Financial | Debenture | 1.32% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 1.31% |
HDFC Bank Ltd. | Financial | Debenture | 1.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.13% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.12% |
REC Ltd. | Financial | Debenture | 1.06% |
REC Ltd. | Financial | Debenture | 0.99% |
HDFC Bank Ltd. | Financial | Debenture | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.87% |
Food Corporation of India | Consumer Staples | NCD | 0.87% |
REC Ltd. | Financial | Debenture | 0.86% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.83% |
Export-Import Bank Of India | Financial | CD | 0.80% |
HDFC Bank Ltd. | Financial | Debenture | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.78% |
Maharashtra State | Others | SDL | 0.69% |
DME Development Ltd. | Construction | Debenture | 0.56% |
DME Development Ltd. | Construction | Debenture | 0.55% |
DME Development Ltd. | Construction | Debenture | 0.54% |
GOI | Sovereign | GOI Sec | 0.53% |
HDFC Bank Ltd. | Financial | Debenture | 0.45% |
REC Ltd. | Financial | NCD | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.43% |
REC Ltd. | Financial | Debenture | 0.34% |
Bank Of Baroda | Financial | Additional Tier 2 Bo | 0.22% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.09% |
REC Ltd. | Financial | 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% |
GOI | Sovereign | GOI Sec | 0.00% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |