NAV: 06 Dec 2024 | ₹35.68 |
Min. SIP amount | ₹200 |
Rating | 3 |
Fund size | ₹1,591.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.7% | 6.3% | 6.2% | 7.4% |
Category average | 8.1% | 5.8% | 6.3% | NA |
Rank with in category | 6 | 9 | 13 | 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 | 8.6% | 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 | 7.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.35% |
Export-Import Bank Of India | Financial | Debenture | 4.25% |
NLC India Ltd. | Energy | NCD | 3.40% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 3.22% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.84% |
Bajaj Finance Ltd. | Financial | Debenture | 2.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.81% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 2.79% |
National Housing Bank | Financial | Debenture | 2.77% |
NTPC Ltd. | Energy | NCD | 2.77% |
National Housing Bank | Financial | Debenture | 2.74% |
REC Ltd. | Financial | Debenture | 2.74% |
Bank Of Baroda | Financial | Debenture | 2.72% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.68% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.67% |
ICICI Bank Ltd. | Financial | Money Mkt | 2.60% |
Axis Bank Ltd. | Financial | CD | 2.51% |
HDFC Bank Ltd. | Financial | CD | 2.50% |
NHPC Ltd. | Energy | NCD | 2.44% |
Gujarat State | Construction | SDL | 2.24% |
GOI | Sovereign | GOI Sec | 1.88% |
REC Ltd. | Financial | Debenture | 1.61% |
National Highways Authority of India Ltd. | Services | Debenture | 1.45% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.43% |
Power Finance Corporation Ltd. | Financial | NCD | 1.42% |
Power Finance Corporation Ltd. | Financial | NCD | 1.41% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.39% |
REC Ltd. | Financial | Debenture | 1.39% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.39% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.38% |
HDFC Bank Ltd. | Financial | Debenture | 1.38% |
Maharashtra State | Others | SDL | 1.38% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.37% |
REC Ltd. | Financial | Debenture | 1.37% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.35% |
Punjab National Bank | Financial | CD | 1.33% |
Maharashtra State | Others | SDL | 1.12% |
Maharashtra State | Others | SDL | 0.86% |
GAIL (India) Ltd. | Energy | Debenture | 0.85% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.81% |
Maharashtra State | Others | SDL | 0.56% |
Axis Bank Ltd. | Financial | Debenture | 0.55% |
Maharashtra State | Others | SDL | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.27% |
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 | ₹500 |
Min. for SIP | ₹200 |