NAV: 25 Mar 2025 | ₹66.28 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹5,761.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 6.9% | 7.4% | 8.2% |
Category average | 7.7% | 6.3% | 6.8% | NA |
Rank with in category | 2 | 4 | 5 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.2% | 7.3% | 10,092.25 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.2% | 6.8% | 9,585.97 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.2% | 6.8% | 5,836.84 |
Bandhan Banking & PSU Debt Fund Direct Growth | 4 | 8.1% | 6.6% | 13,421.37 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.0% | 6.6% | 12,987.92 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.56% |
GOI | Sovereign | GOI Sec | 7.05% |
Power Finance Corporation Ltd. | Financial | NCD | 5.75% |
GOI | Sovereign | GOI FRB | 3.83% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.69% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.16% |
REC Ltd. | Financial | NCD | 2.71% |
REC Ltd. | Financial | FRB | 2.65% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.18% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 1.88% |
GOI | Sovereign | GOI Sec | 1.84% |
Power Finance Corporation Ltd. | Financial | NCD | 1.76% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.74% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.74% |
National Housing Bank | Financial | Debenture | 1.74% |
Export-Import Bank Of India | Financial | CP | 1.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.73% |
Union Bank of India | Financial | Additional Tier 1 Bo | 1.69% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.56% |
HDFC Bank Ltd. | Financial | Debenture | 1.41% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.40% |
National Housing Bank | Financial | Bonds | 1.37% |
HDFC Bank Ltd. | Financial | Debenture | 1.33% |
Food Corporation of India | Consumer Staples | Bonds | 1.33% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 1.32% |
HDFC Bank Ltd. | Financial | Debenture | 1.23% |
Axis Bank Ltd. | Financial | CD | 1.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.13% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.13% |
REC Ltd. | Financial | Debenture | 1.07% |
REC Ltd. | Financial | Debenture | 1.00% |
HDFC Bank Ltd. | Financial | Debenture | 0.90% |
REC Ltd. | Financial | Debenture | 0.87% |
Food Corporation of India | Consumer Staples | NCD | 0.87% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.87% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.83% |
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 | 0.54% |
HDFC Bank Ltd. | Financial | Debenture | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.44% |
REC Ltd. | Financial | NCD | 0.44% |
REC Ltd. | Financial | Debenture | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.43% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.43% |
REC Ltd. | Financial | Debenture | 0.35% |
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% |
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 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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