NAV: 06 Dec 2024 | ₹1,236.42 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹197.17Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.2% | 5.8% | 5.7% |
Category average | NA | 8.1% | 5.8% | NA |
Rank with in category | NA | 19 | 17 | 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 |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | NCD | 11.24% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 10.21% |
HDFC Bank Ltd. | Financial | NCD | 9.36% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 9.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.15% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 9.15% |
GOI | Sovereign | GOI Sec | 7.74% |
REC Ltd. | Financial | NCD | 7.67% |
Axis Bank Ltd. | Financial | CD | 6.25% |
National Housing Bank | Financial | Debenture | 4.58% |
GOI | Sovereign | GOI Sec | 2.55% |
REC Ltd. | Financial | Debenture | 2.54% |
LIC Housing Finance Ltd. | Financial | CP | 2.47% |
HDFC Bank Ltd. | Financial | CD | 1.45% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |