Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.17% |
National Housing Bank | Financial | NCD | 3.14% |
GOI | Sovereign | GOI Sec | 2.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.34% |
REC Ltd. | Financial | NCD | 2.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.24% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.17% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.07% |
SBI Life Insurance Company Ltd. | Insurance | NCD | 1.98% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 1.81% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.80% |
NTPC Ltd. | Energy | NCD | 1.80% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 1.80% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.80% |
National Housing Bank | Financial | Bonds | 1.80% |
REC Ltd. | Financial | Bonds | 1.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.64% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.58% |
REC Ltd. | Financial | Debenture | 1.58% |
GOI | Sovereign | GOI Sec | 1.53% |
Power Finance Corporation Ltd. | Financial | FRD | 1.45% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.35% |
Export-Import Bank Of India | Financial | Debenture | 1.35% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.34% |
GOI | Sovereign | GOI Sec | 1.32% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.32% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.32% |
ICICI Bank Ltd. | Financial | Debenture | 1.31% |
GOI | Sovereign | GOI Sec | 1.29% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.27% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.22% |
GOI | Sovereign | GOI Sec | 1.18% |
HDFC Bank Ltd. | Financial | Debenture | 1.10% |
HDFC Bank Ltd. | Financial | Debenture | 1.09% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.90% |
REC Ltd. | Financial | Debenture | 0.90% |
National Housing Bank | Financial | Debenture | 0.90% |
Export-Import Bank Of India | Financial | NCD | 0.90% |
India Infradebt Ltd. | Construction | Debenture | 0.90% |
Bank Of Baroda | Financial | Bonds | 0.89% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.89% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.89% |
HDB Financial Services Ltd. | Financial | Bonds | 0.89% |
Aditya Birla Finance Ltd. | Financial | NCD | 0.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.88% |
National Housing Bank | Financial | Bonds | 0.88% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.88% |
GOI | Sovereign | GOI Sec | 0.88% |
Maharashtra State | Others | SDL | 0.85% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.81% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.80% |
Karnataka State | Others | SDL | 0.75% |
HDFC Bank Ltd. | Financial | Debenture | 0.73% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.72% |
REC Ltd. | Financial | Debenture | 0.53% |
HDFC Bank Ltd. | Financial | Debenture | 0.46% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.46% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.46% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.45% |
Power Finance Corporation Ltd. | Financial | NCD | 0.45% |
Bajaj Finance Ltd. | Financial | Debenture | 0.45% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.45% |
Export-Import Bank Of India | Financial | Bonds | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.45% |
Uttar Pradesh State | Others | SDL | 0.45% |
Tata Capital Ltd. | Financial | NCD | 0.45% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.44% |
Bajaj Finance Ltd. | Financial | Debenture | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.44% |
HDFC Bank Ltd. | Financial | NCD | 0.44% |
ICICI Bank Ltd. | Financial | Debenture | 0.44% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.44% |
National Highways Infra Trust | Construction | Debenture | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.35% |
National Highways Infra Trust | Construction | Debenture | 0.33% |
GOI | Sovereign | GOI Sec | 0.28% |
Maharashtra State | Others | SDL | 0.28% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.27% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.27% |
HDFC Bank Ltd. | Financial | NCD | 0.27% |
Karnataka State | Others | SDL | 0.27% |
Maharashtra State | Others | SDL | 0.26% |
Kerala State | Others | SDL | 0.19% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.19% |
Karnataka State | Others | SDL | 0.19% |
REC Ltd. | Financial | Debenture | 0.18% |
GOI | Sovereign | GOI Sec | 0.18% |
GOI | Sovereign | GOI Sec | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.09% |
REC Ltd. | Financial | Debenture | 0.09% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.09% |
Andhra Pradesh State | Financial | SDL | 0.09% |
GOI | Sovereign | GOI Sec | 0.08% |
Karnataka State | Others | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | GOI Sec | 0.02% |
REC Ltd. | Financial | Bonds | 0.01% |
Karnataka State | Others | SDL | 0.01% |
NHPC Ltd. | Energy | Debenture | 0.00% |
National Highways Authority of India Ltd. | Services | Debenture | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 7.2% | 5.9% | 7.4% |
Category average | 7.8% | 7.1% | 5.8% | NA |
Rank with in category | 12 | 7 | 7 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Growth | 5 | 7.9% | 7.5% | 10,353.87 |
HDFC Banking and PSU Debt Fund Growth | 4 | 7.8% | 7.2% | 5,935.12 |
Aditya Birla Sun Life Banking & PSU Debt Fund Growth | 4 | 7.8% | 7.2% | 9,143.48 |
Bandhan Banking and PSU Fund Growth | 5 | 7.7% | 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.