NAV: 02 Dec 2024 | ₹20.48 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹5,346.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.7% | 6.3% | 6.9% | 7.8% |
Category average | 8.1% | 5.8% | 6.2% | NA |
Rank with in category | 7 | 8 | 5 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.4% | 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 | 8.2% | 6.1% | 583.22 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.91% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.06% |
GOI | Sovereign | GOI Sec | 3.76% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.24% |
GOI | Sovereign | GOI Sec | 2.78% |
REC Ltd. | Financial | NCD | 2.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.29% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.24% |
Uttar Pradesh State | Others | SDL | 2.12% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 2.06% |
SBI Life Insurance Company Ltd. | Insurance | NCD | 2.05% |
GOI | Sovereign | GOI Sec | 1.98% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.93% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 1.86% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.86% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.85% |
HDFC Bank Ltd. | Financial | Debenture | 1.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.68% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.63% |
REC Ltd. | Financial | Debenture | 1.63% |
HDFC Bank Ltd. | Financial | Debenture | 1.59% |
GOI | Sovereign | GOI Sec | 1.52% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.51% |
Power Finance Corporation Ltd. | Financial | FRD | 1.49% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.41% |
HDFC Bank Ltd. | Financial | Debenture | 1.40% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.39% |
National Housing Bank | Financial | NCD | 1.39% |
Export-Import Bank Of India | Financial | Debenture | 1.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.39% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.38% |
ICICI Bank Ltd. | Financial | Additional Tier 2 Bo | 1.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.29% |
ICICI Bank Ltd. | Financial | Debenture | 1.24% |
REC Ltd. | Financial | Debenture | 0.93% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.93% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.92% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.92% |
National Housing Bank | Financial | Debenture | 0.92% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.92% |
REC Ltd. | Financial | Debenture | 0.92% |
HDFC Life Insurance Co Ltd. | Insurance | Debenture | 0.91% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.91% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.90% |
HDFC Bank Ltd. | Financial | CD | 0.86% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.74% |
GOI | Sovereign | GOI Sec | 0.57% |
REC Ltd. | Financial | Debenture | 0.57% |
HDFC Bank Ltd. | Financial | Debenture | 0.47% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.46% |
Power Finance Corporation Ltd. | Financial | NCD | 0.46% |
HDFC Bank Ltd. | Financial | NCD | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.46% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.46% |
ICICI Bank Ltd. | Financial | Debenture | 0.45% |
HDFC Bank Ltd. | Financial | NCD | 0.45% |
Bank Of Baroda | Financial | CD | 0.45% |
REC Ltd. | Financial | Debenture | 0.45% |
NTPC Ltd. | Energy | Bonds/NCD | 0.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.37% |
Maharashtra State | Others | SDL | 0.29% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.28% |
HDFC Bank Ltd. | Financial | NCD | 0.28% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.28% |
Maharashtra State | Others | SDL | 0.27% |
GOI | Sovereign | GOI Sec | 0.27% |
Kerala State | Others | SDL | 0.20% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.19% |
Karnataka State | Others | SDL | 0.19% |
HDFC Bank Ltd. | Financial | Debenture | 0.18% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.18% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.09% |
Andhra Pradesh State | Financial | SDL | 0.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.09% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | GOI Sec | 0.02% |
REC Ltd. | Financial | Bonds | 0.02% |
REC Ltd. | Financial | Bonds | 0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.01% |
National Highways Authority of India Ltd. | Services | Debenture | 0.00% |
NHPC Ltd. | Energy | Debenture | 0.00% |
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 | ₹1,000 |
Min. for SIP | ₹100 |