Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.06% |
National Housing Bank | Financial | Debenture | 6.37% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 6.03% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.29% |
Export-Import Bank Of India | Financial | Bonds | 4.26% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 4.17% |
HDFC Bank Ltd. | Financial | NCD | 4.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 3.20% |
REC Ltd. | Financial | Debenture | 3.18% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 3.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.15% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.12% |
Karnataka State | Others | SDL | 2.12% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.12% |
India Infrastructure Finance Company Ltd. | Construction | Debenture | 2.11% |
Export-Import Bank Of India | Financial | Debenture | 2.11% |
REC Ltd. | Financial | Debenture | 2.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.09% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.08% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.08% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.04% |
National Housing Bank | Financial | NCD | 1.06% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 7.0% | 5.4% | 5.4% |
Category average | 7.8% | 7.1% | 5.8% | NA |
Rank with in category | 20 | 18 | 15 | 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.