NAV: 17 Jan 2025 | ₹21.37 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹810.42Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.64% |
Axis Bank Ltd. | Financial | NCD | 6.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.21% |
Export-Import Bank Of India | Financial | Debenture | 6.20% |
ICICI Bank Ltd. | Financial | Debenture | 5.95% |
GOI | Sovereign | GOI Sec | 5.67% |
Power Finance Corporation Ltd. | Financial | NCD | 4.98% |
REC Ltd. | Financial | NCD | 4.36% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 4.32% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.71% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.16% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 3.10% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.10% |
Export-Import Bank Of India | Financial | Bonds | 3.09% |
Indian Oil Corporation Ltd. | Energy | Debenture | 3.03% |
REC Ltd. | Financial | Debenture | 1.86% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.86% |
National Housing Bank | Financial | Debenture | 1.85% |
ICICI Bank Ltd. | Financial | Bonds | 1.84% |
NHPC Ltd. | Energy | Debenture | 1.84% |
GOI | Sovereign | GOI Sec | 1.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.25% |
NHPC Ltd. | Energy | NCD | 1.24% |
GOI | Sovereign | GOI Sec | 0.71% |
Tamilnadu State | Others | SDL | 0.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.61% |
Clearing Corporation of India | Others | CP | 0.02% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 8.6% | 7.4% | 7.2% |
Category average | 7.7% | 6.0% | 6.2% | NA |
Rank with in category | 21 | 1 | 1 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.2% | 7.0% | 9,859.55 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.1% | 6.5% | 9,482.85 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.1% | 6.5% | 5,903.91 |
Franklin India Banking & PSU Debt Fund Direct Growth | 4 | 7.9% | 6.3% | 572.25 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 7.8% | 6.3% | 12,915.80 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.