NAV: 19 Nov 2024 | ₹21.16 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹824.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 8.3% | 7.4% | 7.2% |
Category average | 7.8% | 5.7% | 6.2% | NA |
Rank with in category | 16 | 1 | 1 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.1% | 6.6% | 8,929.75 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.3% | 6.3% | 9,341.66 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.3% | 6.3% | 5,748.27 |
Bandhan Banking & PSU Debt Fund Direct Growth | 4 | 7.8% | 6.1% | 13,434.76 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 7.8% | 6.1% | 13,159.60 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.14% |
Axis Bank Ltd. | Financial | NCD | 6.71% |
ICICI Bank Ltd. | Financial | Debenture | 6.47% |
Export-Import Bank Of India | Financial | Debenture | 6.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.14% |
GOI | Sovereign | GOI Sec | 5.60% |
Power Finance Corporation Ltd. | Financial | NCD | 4.92% |
REC Ltd. | Financial | NCD | 4.31% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 4.27% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.69% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.67% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.13% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 3.06% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.06% |
Export-Import Bank Of India | Financial | Bonds | 3.06% |
Indian Oil Corporation Ltd. | Energy | Debenture | 2.99% |
GOI | Sovereign | GOI Sec | 1.85% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.84% |
REC Ltd. | Financial | Debenture | 1.84% |
National Housing Bank | Financial | Debenture | 1.83% |
NHPC Ltd. | Energy | Debenture | 1.82% |
ICICI Bank Ltd. | Financial | Bonds | 1.82% |
GOI | Sovereign | GOI Sec | 1.23% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.23% |
NHPC Ltd. | Energy | NCD | 1.22% |
REC Ltd. | Financial | Debenture | 1.22% |
GOI | Sovereign | GOI Sec | 0.69% |
Tamilnadu State | Others | SDL | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.61% |
Clearing Corporation of India | Others | CP | 0.02% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |