NAV: 11 Jul 2025 | ₹22.45 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹804.78Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.51% |
Axis Bank Ltd. | Financial | NCD | 6.91% |
Export-Import Bank Of India | Financial | Debenture | 6.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.33% |
Power Finance Corporation Ltd. | Financial | NCD | 5.09% |
REC Ltd. | Financial | NCD | 4.47% |
National Housing Bank | Financial | NCD | 4.45% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 4.41% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.80% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.23% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.17% |
National Housing Bank | Financial | Debenture | 3.17% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 3.17% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 3.15% |
Export-Import Bank Of India | Financial | Bonds | 3.15% |
Indian Oil Corporation Ltd. | Energy | Debenture | 3.09% |
ICICI Bank Ltd. | Financial | Debenture | 3.07% |
REC Ltd. | Financial | Debenture | 1.90% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.90% |
ICICI Bank Ltd. | Financial | Bonds | 1.88% |
NHPC Ltd. | Energy | Debenture | 1.88% |
GOI | Sovereign | GOI Sec | 1.28% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.28% |
NHPC Ltd. | Energy | NCD | 1.26% |
GOI | Sovereign | GOI Sec | 0.75% |
GOI | Sovereign | GOI Sec | 0.65% |
Tamilnadu State | Others | SDL | 0.64% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.2% | 7.8% | 7.2% | 7.3% |
Category average | 8.9% | 7.4% | 5.8% | NA |
Rank with in category | 16 | 12 | 1 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 9.2% | 8.3% | 10,588.38 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 9.5% | 8.0% | 6,093.53 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 9.4% | 7.9% | 9,094.89 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 9.0% | 7.6% | 13,500.57 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 9.3% | 7.5% | 13,264.46 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.