Name | Sector | Instrument | Assets |
---|---|---|---|
National Highways Authority of India Ltd. | Services | Debenture | 5.92% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.68% |
NLC India Ltd. | Energy | NCD | 3.44% |
GOI | Sovereign | GOI Sec | 3.39% |
Export-Import Bank Of India | Financial | Debenture | 3.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.92% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.87% |
Power Finance Corporation Ltd. | Financial | NCD | 2.86% |
NTPC Ltd. | Energy | NCD | 2.78% |
REC Ltd. | Financial | Debenture | 2.78% |
Punjab National Bank | Financial | CD | 2.64% |
Axis Bank Ltd. | Financial | CD | 2.64% |
HDFC Bank Ltd. | Financial | CD | 2.64% |
NHPC Ltd. | Energy | NCD | 2.64% |
Axis Bank Ltd. | Financial | CD | 2.56% |
Axis Bank Ltd. | Financial | CD | 2.56% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.54% |
Gujarat State | Construction | SDL | 2.34% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.98% |
GOI | Sovereign | GOI Sec | 1.87% |
Export-Import Bank Of India | Financial | Bonds/Deb | 1.71% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.47% |
Indian Oil Corporation Ltd. | Energy | Debenture | 1.47% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.46% |
GOI | Sovereign | GOI Sec | 1.46% |
National Highways Authority of India Ltd. | Services | Debenture | 1.46% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 1.44% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 1.44% |
Export-Import Bank Of India | Financial | Bonds | 1.44% |
Gujarat State | Construction | SDL | 1.43% |
REC Ltd. | Financial | Debenture | 1.40% |
Power Finance Corporation Ltd. | Financial | NCD | 1.40% |
REC Ltd. | Financial | Debenture | 1.40% |
GOI | Sovereign | CGL | 1.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.40% |
Bajaj Finance Ltd. | Financial | Debenture | 1.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.39% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.38% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.35% |
HDFC Bank Ltd. | Financial | CD | 1.32% |
Maharashtra State | Others | SDL | 1.15% |
Maharashtra State | Others | SDL | 0.87% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.87% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.82% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.82% |
NTPC Ltd. | Energy | Debenture | 0.57% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.55% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.27% |
Canara Bank | Financial | CD | 0.27% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 7.1% | 5.5% | 7.1% |
Category average | 7.8% | 7.1% | 5.8% | NA |
Rank with in category | 3 | 14 | 14 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Growth | 5 | 8.0% | 7.5% | 10,353.87 |
Aditya Birla Sun Life Banking & PSU Debt Fund Growth | 4 | 7.8% | 7.2% | 9,143.48 |
HDFC Banking and PSU Debt Fund Growth | 4 | 7.8% | 7.2% | 5,935.12 |
Bandhan Banking and PSU Fund Growth | 5 | 7.8% | 7.1% | 13,392.39 |
Axis Banking & PSU Debt Fund Growth | 4 | 8.0% | 7.0% | 13,286.45 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.