Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.30% |
REC Ltd. | Financial | NCD | 9.61% |
Export-Import Bank Of India | Financial | Bonds | 8.88% |
Axis Bank Ltd. | Financial | CD | 8.24% |
Power Finance Corporation Ltd. | Financial | NCD | 8.23% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 8.01% |
National Housing Bank | Financial | Debenture | 7.50% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 6.14% |
HDFC Bank Ltd. | Financial | Debenture | 4.09% |
GOI | Sovereign | GOI Sec | 3.46% |
Indian Oil Corporation Ltd. | Energy | Debenture | 3.33% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.05% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.04% |
GOI | Sovereign | GOI Sec | 0.69% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.68% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.7% | 6.9% | 5.5% |
Category average | NA | 7.8% | 7.1% | NA |
Rank with in category | NA | 17 | 19 | 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.