DebtBanking & PSUModerate Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹9,478 Cr
Expense Ratio
0.39%
ISIN
INF209K01YN0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.00%
+7.12% (Cat Avg.)
3 Years
+6.61%
+5.97% (Cat Avg.)
5 Years
+6.68%
+5.93% (Cat Avg.)
10 Years
+7.83%
+6.29% (Cat Avg.)
Since Inception
+8.43%
— (Cat Avg.)
Debt | ₹8,161.9 Cr | 86.12% |
Others | ₹1,315.79 Cr | 13.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹300.7 Cr | 3.14% |
Canara Bank | Cash - CD/Time Deposit | ₹258.89 Cr | 2.71% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹252.13 Cr | 2.64% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹244.6 Cr | 2.56% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹225.06 Cr | 2.35% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹224.05 Cr | 2.34% |
State Bank Of India | Bond - Corporate Bond | ₹211.85 Cr | 2.21% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹195.83 Cr | 2.05% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹195.7 Cr | 2.05% |
Net Receivables / (Payables) | Cash - Collateral | ₹192.38 Cr | 2.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹184.44 Cr | 1.93% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹174.63 Cr | 1.83% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹174.49 Cr | 1.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹169.69 Cr | 1.77% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹166.35 Cr | 1.74% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹166.16 Cr | 1.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹165.54 Cr | 1.73% |
Rec Limited | Bond - Corporate Bond | ₹165.35 Cr | 1.73% |
State Bank Of India | Bond - Corporate Bond | ₹157.23 Cr | 1.64% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.47 Cr | 1.58% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹150.54 Cr | 1.57% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹145.63 Cr | 1.52% |
Bajaj Finance Ltd. 7.93% | Bond - Corporate Bond | ₹136.75 Cr | 1.43% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹128.28 Cr | 1.34% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹126.57 Cr | 1.32% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹124.43 Cr | 1.30% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹120.74 Cr | 1.26% |
Canara Bank | Cash - CD/Time Deposit | ₹116.48 Cr | 1.22% |
HDFC Bank Limited | Bond - Corporate Bond | ₹107.96 Cr | 1.13% |
HDFC Bank Limited | Bond - Corporate Bond | ₹102.07 Cr | 1.07% |
Indian Renewable Energy Development Agency Ltd. 7.59% | Bond - Gov't Agency Debt | ₹101.77 Cr | 1.06% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.46 Cr | 1.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.7 Cr | 1.04% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹99.44 Cr | 1.04% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹95.33 Cr | 1.00% |
Rec Limited 7.34% | Bond - Corporate Bond | ₹95.15 Cr | 0.99% |
Canara Bank | Cash - CD/Time Deposit | ₹94.29 Cr | 0.99% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹90.16 Cr | 0.94% |
Rec Limited | Bond - Corporate Bond | ₹86.01 Cr | 0.90% |
HDFC Bank Limited | Bond - Corporate Bond | ₹82.02 Cr | 0.86% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹75.66 Cr | 0.79% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹75.46 Cr | 0.79% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.34 Cr | 0.79% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.94 Cr | 0.78% |
State Bank Of India | Bond - Corporate Bond | ₹74.49 Cr | 0.78% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹71 Cr | 0.74% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹70.07 Cr | 0.73% |
Canara Bank | Cash - CD/Time Deposit | ₹65.82 Cr | 0.69% |
LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹65.59 Cr | 0.69% |
Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹65.37 Cr | 0.68% |
Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹63.32 Cr | 0.66% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹57.29 Cr | 0.60% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹52.71 Cr | 0.55% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.28 Cr | 0.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.06 Cr | 0.52% |
ICICI Bank Limited | Bond - Corporate Bond | ₹50 Cr | 0.52% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.52% |
Rec Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.52% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.9 Cr | 0.52% |
National Housing Bank | Bond - Corporate Bond | ₹49.87 Cr | 0.52% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.85 Cr | 0.52% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.84 Cr | 0.52% |
Bank Of Baroda | Bond - Corporate Bond | ₹49.83 Cr | 0.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.71 Cr | 0.52% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.46 Cr | 0.50% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹47.34 Cr | 0.49% |
Punjab National Bank | Cash - CD/Time Deposit | ₹47.08 Cr | 0.49% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹44.64 Cr | 0.47% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹40.26 Cr | 0.42% |
Indian Railway Finance Corp Ltd. 7.39% | Bond - Gov't Agency Debt | ₹40.23 Cr | 0.42% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹40.22 Cr | 0.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.83 Cr | 0.42% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹35.29 Cr | 0.37% |
Smfg India Home Finance Company Ltd. | Bond - Corporate Bond | ₹35.02 Cr | 0.37% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.35 Cr | 0.32% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹26.08 Cr | 0.27% |
Tata Capital Limited | Bond - Corporate Bond | ₹25.36 Cr | 0.27% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.26% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.14 Cr | 0.26% |
Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹25.13 Cr | 0.26% |
Axis Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.26% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.04 Cr | 0.26% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.26% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.03 Cr | 0.26% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25 Cr | 0.26% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.26% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.26% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.26% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.95 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.94 Cr | 0.26% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.26% |
GS CG 22/8/2028 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹24.88 Cr | 0.26% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.81 Cr | 0.26% |
Rec Limited | Bond - Corporate Bond | ₹24.6 Cr | 0.26% |
GS CG 22/2/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹24.03 Cr | 0.25% |
Union Bank Of India | Cash - CD/Time Deposit | ₹23.51 Cr | 0.25% |
Canara Bank | Cash - CD/Time Deposit | ₹23.49 Cr | 0.25% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹21.3 Cr | 0.22% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹20.63 Cr | 0.22% |
Goi 06.05.2030 Gov | Bond - Gov't/Treasury | ₹20.44 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.4 Cr | 0.21% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹20.27 Cr | 0.21% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹20.17 Cr | 0.21% |
State Government Securities (27/11/2036) | Bond - Gov't/Treasury | ₹20.12 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.08 Cr | 0.21% |
State Government Securities | Bond - Gov't/Treasury | ₹20.03 Cr | 0.21% |
State Government Securities (21/11/2034) | Bond - Gov't/Treasury | ₹20.02 Cr | 0.21% |
Niif Infrastructure Finance Limited | Bond - Corporate Bond | ₹20 Cr | 0.21% |
Goi Strips 12032029 | Bond - Gov't/Treasury | ₹19.06 Cr | 0.20% |
Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹18.62 Cr | 0.19% |
Gs CG 16/6/2030 - (Strips) Tb | Bond - Gov't/Treasury | ₹17.75 Cr | 0.19% |
Pipeline Infrastructure Ltd. 7.96% | Bond - Corporate Bond | ₹16.16 Cr | 0.17% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹16.1 Cr | 0.17% |
7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹15.77 Cr | 0.16% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.57 Cr | 0.16% |
7.26 MP Gs 2035 | Bond - Gov't/Treasury | ₹15.18 Cr | 0.16% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.16% |
State Government Securities (26/12/2039) | Bond - Gov't/Treasury | ₹15.04 Cr | 0.16% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.16% |
State Government Securities (26/12/2033) | Bond - Gov't/Treasury | ₹15.02 Cr | 0.16% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹14.99 Cr | 0.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.9 Cr | 0.16% |
06.98 MH Sdl 2028 | Bond - Gov't/Treasury | ₹14.1 Cr | 0.15% |
Goi Strips - Mat 160628 | Bond - Gov't/Treasury | ₹12.42 Cr | 0.13% |
Goi Strips - Mat 120328 | Bond - Gov't/Treasury | ₹12.23 Cr | 0.13% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹12.1 Cr | 0.13% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹12.05 Cr | 0.13% |
GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹11.24 Cr | 0.12% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.57 Cr | 0.11% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.42 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.42 Cr | 0.11% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.11% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹10.03 Cr | 0.10% |
State Government Securities | Bond - Gov't/Treasury | ₹9.99 Cr | 0.10% |
Punjab National Bank | Cash - CD/Time Deposit | ₹9.96 Cr | 0.10% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.79 Cr | 0.10% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹9.59 Cr | 0.10% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹9.55 Cr | 0.10% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹8.73 Cr | 0.09% |
0% GOI - 17062027 STRIPS | Bond - Gov't/Treasury | ₹8.57 Cr | 0.09% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹8.43 Cr | 0.09% |
Goi Strips 12092028 | Bond - Gov't/Treasury | ₹8.39 Cr | 0.09% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹8.11 Cr | 0.08% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹7.96 Cr | 0.08% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹7.69 Cr | 0.08% |
Goi - 22oct29 Strips 0% | Bond - Gov't/Treasury | ₹7.61 Cr | 0.08% |
06.47 MH Sdl 2028 | Bond - Gov't/Treasury | ₹5.77 Cr | 0.06% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.05% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.05% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.05% |
Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹5.09 Cr | 0.05% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.05% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.05% |
08.42 KL Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.05% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.05% |
07.99 KL Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.05% |
State Government Securities (21/11/2032) | Bond - Gov't/Treasury | ₹5 Cr | 0.05% |
State Government Securities (11/12/2038) | Bond - Gov't/Treasury | ₹4.99 Cr | 0.05% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.98 Cr | 0.05% |
06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.05% |
6.45% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.74 Cr | 0.05% |
08.53 Tn SDL 2028 | Bond - Gov't/Treasury | ₹4.21 Cr | 0.04% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹4.09 Cr | 0.04% |
Goi Strips - Mat 161228 | Bond - Gov't/Treasury | ₹4.04 Cr | 0.04% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.01 Cr | 0.04% |
GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹3.87 Cr | 0.04% |
Goi Strips - Mat 161229 | Bond - Gov't/Treasury | ₹3.77 Cr | 0.04% |
GS CG 22/2/2031 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹3.39 Cr | 0.04% |
GS CG 22/8/2031 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹3.27 Cr | 0.03% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹3.16 Cr | 0.03% |
07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹3.02 Cr | 0.03% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.41 Cr | 0.03% |
7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.16 Cr | 0.02% |
07.76 Uk SDL 2033 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.02% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹1.92 Cr | 0.02% |
07.98 KA Sdl 2025 | Bond - Gov't/Treasury | ₹1.91 Cr | 0.02% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹1.7 Cr | 0.02% |
07.46 MP Sgs 2032 | Bond - Gov't/Treasury | ₹1.43 Cr | 0.01% |
08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹1.42 Cr | 0.01% |
06.63 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.19 Cr | 0.01% |
7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.05 Cr | 0.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
08.39 MP Sdl 2026 | Bond - Gov't/Treasury | ₹0.76 Cr | 0.01% |
07.66 Up SDL 2032 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.01% |
08.46 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.01% |
National Highways Authority Of India | Bond - Corporate Bond | ₹0.5 Cr | 0.01% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹0.5 Cr | 0.01% |
Gs CG 01/6/2029 - (Strips) Tb | Bond - Gov't/Treasury | ₹0.47 Cr | 0.00% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.41 Cr | 0.00% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹6,564.24 Cr | 68.62% |
Bond - Gov't/Treasury | ₹1,472.65 Cr | 15.40% |
Cash - CD/Time Deposit | ₹990.09 Cr | 10.35% |
Cash - Collateral | ₹192.38 Cr | 2.01% |
Bond - Gov't Agency Debt | ₹142 Cr | 1.48% |
Cash - Repurchase Agreement | ₹99.44 Cr | 1.04% |
Bond - Asset Backed | ₹70.04 Cr | 0.73% |
Mutual Fund - Open End | ₹26.08 Cr | 0.27% |
Bond - Sub-sovereign Government Debt | ₹8.71 Cr | 0.09% |
Standard Deviation
This fund
0.93%
Cat. avg.
1.46%
Lower the better
Sharpe Ratio
This fund
0.28
Cat. avg.
-0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.22
Higher the better
Since September 2009
Since March 2021
ISIN INF209K01YN0 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹9,478 Cr | Age 12 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Banking & PSU Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹13421.64 Cr | 7.8% |
Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹13421.64 Cr | 7.5% |
Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹590.94 Cr | 7.5% |
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹590.94 Cr | 7.8% |
PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹45.38 Cr | 6.8% |
PGIM India Banking and PSU Debt fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹45.38 Cr | 6.6% |
Canara Robeco Banking and PSU Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹235.10 Cr | 7.3% |
Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹235.10 Cr | 7.6% |
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.53 Cr | 7.0% |
Tata Banking & PSU Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹207.53 Cr | 6.5% |
Total AUM
₹3,81,786 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk
DebtBanking & PSUModerate Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹9,478 Cr
Expense Ratio
0.39%
ISIN
INF209K01YN0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Moderate Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.00%
+7.12% (Cat Avg.)
3 Years
+6.61%
+5.97% (Cat Avg.)
5 Years
+6.68%
+5.93% (Cat Avg.)
10 Years
+7.83%
+6.29% (Cat Avg.)
Since Inception
+8.43%
— (Cat Avg.)
Debt | ₹8,161.9 Cr | 86.12% |
Others | ₹1,315.79 Cr | 13.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹300.7 Cr | 3.14% |
Canara Bank | Cash - CD/Time Deposit | ₹258.89 Cr | 2.71% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹252.13 Cr | 2.64% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹244.6 Cr | 2.56% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹225.06 Cr | 2.35% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹224.05 Cr | 2.34% |
State Bank Of India | Bond - Corporate Bond | ₹211.85 Cr | 2.21% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹195.83 Cr | 2.05% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹195.7 Cr | 2.05% |
Net Receivables / (Payables) | Cash - Collateral | ₹192.38 Cr | 2.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹184.44 Cr | 1.93% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹174.63 Cr | 1.83% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹174.49 Cr | 1.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹169.69 Cr | 1.77% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹166.35 Cr | 1.74% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹166.16 Cr | 1.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹165.54 Cr | 1.73% |
Rec Limited | Bond - Corporate Bond | ₹165.35 Cr | 1.73% |
State Bank Of India | Bond - Corporate Bond | ₹157.23 Cr | 1.64% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.47 Cr | 1.58% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹150.54 Cr | 1.57% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹145.63 Cr | 1.52% |
Bajaj Finance Ltd. 7.93% | Bond - Corporate Bond | ₹136.75 Cr | 1.43% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹128.28 Cr | 1.34% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹126.57 Cr | 1.32% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹124.43 Cr | 1.30% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹120.74 Cr | 1.26% |
Canara Bank | Cash - CD/Time Deposit | ₹116.48 Cr | 1.22% |
HDFC Bank Limited | Bond - Corporate Bond | ₹107.96 Cr | 1.13% |
HDFC Bank Limited | Bond - Corporate Bond | ₹102.07 Cr | 1.07% |
Indian Renewable Energy Development Agency Ltd. 7.59% | Bond - Gov't Agency Debt | ₹101.77 Cr | 1.06% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.46 Cr | 1.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.7 Cr | 1.04% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹99.44 Cr | 1.04% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹95.33 Cr | 1.00% |
Rec Limited 7.34% | Bond - Corporate Bond | ₹95.15 Cr | 0.99% |
Canara Bank | Cash - CD/Time Deposit | ₹94.29 Cr | 0.99% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹90.16 Cr | 0.94% |
Rec Limited | Bond - Corporate Bond | ₹86.01 Cr | 0.90% |
HDFC Bank Limited | Bond - Corporate Bond | ₹82.02 Cr | 0.86% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹75.66 Cr | 0.79% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹75.46 Cr | 0.79% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.34 Cr | 0.79% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.94 Cr | 0.78% |
State Bank Of India | Bond - Corporate Bond | ₹74.49 Cr | 0.78% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹71 Cr | 0.74% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹70.07 Cr | 0.73% |
Canara Bank | Cash - CD/Time Deposit | ₹65.82 Cr | 0.69% |
LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹65.59 Cr | 0.69% |
Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹65.37 Cr | 0.68% |
Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹63.32 Cr | 0.66% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹57.29 Cr | 0.60% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹52.71 Cr | 0.55% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.28 Cr | 0.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.06 Cr | 0.52% |
ICICI Bank Limited | Bond - Corporate Bond | ₹50 Cr | 0.52% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.52% |
Rec Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.52% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.9 Cr | 0.52% |
National Housing Bank | Bond - Corporate Bond | ₹49.87 Cr | 0.52% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.85 Cr | 0.52% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.84 Cr | 0.52% |
Bank Of Baroda | Bond - Corporate Bond | ₹49.83 Cr | 0.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.71 Cr | 0.52% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.46 Cr | 0.50% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹47.34 Cr | 0.49% |
Punjab National Bank | Cash - CD/Time Deposit | ₹47.08 Cr | 0.49% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹44.64 Cr | 0.47% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹40.26 Cr | 0.42% |
Indian Railway Finance Corp Ltd. 7.39% | Bond - Gov't Agency Debt | ₹40.23 Cr | 0.42% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹40.22 Cr | 0.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.83 Cr | 0.42% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹35.29 Cr | 0.37% |
Smfg India Home Finance Company Ltd. | Bond - Corporate Bond | ₹35.02 Cr | 0.37% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.35 Cr | 0.32% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹26.08 Cr | 0.27% |
Tata Capital Limited | Bond - Corporate Bond | ₹25.36 Cr | 0.27% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.26% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.14 Cr | 0.26% |
Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹25.13 Cr | 0.26% |
Axis Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.26% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.04 Cr | 0.26% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.26% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.03 Cr | 0.26% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25 Cr | 0.26% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.26% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.26% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.26% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.95 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.94 Cr | 0.26% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.26% |
GS CG 22/8/2028 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹24.88 Cr | 0.26% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.81 Cr | 0.26% |
Rec Limited | Bond - Corporate Bond | ₹24.6 Cr | 0.26% |
GS CG 22/2/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹24.03 Cr | 0.25% |
Union Bank Of India | Cash - CD/Time Deposit | ₹23.51 Cr | 0.25% |
Canara Bank | Cash - CD/Time Deposit | ₹23.49 Cr | 0.25% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹21.3 Cr | 0.22% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹20.63 Cr | 0.22% |
Goi 06.05.2030 Gov | Bond - Gov't/Treasury | ₹20.44 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.4 Cr | 0.21% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹20.27 Cr | 0.21% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹20.17 Cr | 0.21% |
State Government Securities (27/11/2036) | Bond - Gov't/Treasury | ₹20.12 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.08 Cr | 0.21% |
State Government Securities | Bond - Gov't/Treasury | ₹20.03 Cr | 0.21% |
State Government Securities (21/11/2034) | Bond - Gov't/Treasury | ₹20.02 Cr | 0.21% |
Niif Infrastructure Finance Limited | Bond - Corporate Bond | ₹20 Cr | 0.21% |
Goi Strips 12032029 | Bond - Gov't/Treasury | ₹19.06 Cr | 0.20% |
Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹18.62 Cr | 0.19% |
Gs CG 16/6/2030 - (Strips) Tb | Bond - Gov't/Treasury | ₹17.75 Cr | 0.19% |
Pipeline Infrastructure Ltd. 7.96% | Bond - Corporate Bond | ₹16.16 Cr | 0.17% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹16.1 Cr | 0.17% |
7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹15.77 Cr | 0.16% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.57 Cr | 0.16% |
7.26 MP Gs 2035 | Bond - Gov't/Treasury | ₹15.18 Cr | 0.16% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.16% |
State Government Securities (26/12/2039) | Bond - Gov't/Treasury | ₹15.04 Cr | 0.16% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.16% |
State Government Securities (26/12/2033) | Bond - Gov't/Treasury | ₹15.02 Cr | 0.16% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹14.99 Cr | 0.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.9 Cr | 0.16% |
06.98 MH Sdl 2028 | Bond - Gov't/Treasury | ₹14.1 Cr | 0.15% |
Goi Strips - Mat 160628 | Bond - Gov't/Treasury | ₹12.42 Cr | 0.13% |
Goi Strips - Mat 120328 | Bond - Gov't/Treasury | ₹12.23 Cr | 0.13% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹12.1 Cr | 0.13% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹12.05 Cr | 0.13% |
GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹11.24 Cr | 0.12% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.57 Cr | 0.11% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.42 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.42 Cr | 0.11% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.11% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹10.03 Cr | 0.10% |
State Government Securities | Bond - Gov't/Treasury | ₹9.99 Cr | 0.10% |
Punjab National Bank | Cash - CD/Time Deposit | ₹9.96 Cr | 0.10% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.79 Cr | 0.10% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹9.59 Cr | 0.10% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹9.55 Cr | 0.10% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹8.73 Cr | 0.09% |
0% GOI - 17062027 STRIPS | Bond - Gov't/Treasury | ₹8.57 Cr | 0.09% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹8.43 Cr | 0.09% |
Goi Strips 12092028 | Bond - Gov't/Treasury | ₹8.39 Cr | 0.09% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹8.11 Cr | 0.08% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹7.96 Cr | 0.08% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹7.69 Cr | 0.08% |
Goi - 22oct29 Strips 0% | Bond - Gov't/Treasury | ₹7.61 Cr | 0.08% |
06.47 MH Sdl 2028 | Bond - Gov't/Treasury | ₹5.77 Cr | 0.06% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.05% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.05% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.05% |
Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹5.09 Cr | 0.05% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.05% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.05% |
08.42 KL Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.05% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.05% |
07.99 KL Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.05% |
State Government Securities (21/11/2032) | Bond - Gov't/Treasury | ₹5 Cr | 0.05% |
State Government Securities (11/12/2038) | Bond - Gov't/Treasury | ₹4.99 Cr | 0.05% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.98 Cr | 0.05% |
06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.05% |
6.45% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.74 Cr | 0.05% |
08.53 Tn SDL 2028 | Bond - Gov't/Treasury | ₹4.21 Cr | 0.04% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹4.09 Cr | 0.04% |
Goi Strips - Mat 161228 | Bond - Gov't/Treasury | ₹4.04 Cr | 0.04% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.01 Cr | 0.04% |
GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹3.87 Cr | 0.04% |
Goi Strips - Mat 161229 | Bond - Gov't/Treasury | ₹3.77 Cr | 0.04% |
GS CG 22/2/2031 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹3.39 Cr | 0.04% |
GS CG 22/8/2031 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹3.27 Cr | 0.03% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹3.16 Cr | 0.03% |
07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹3.02 Cr | 0.03% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.41 Cr | 0.03% |
7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.16 Cr | 0.02% |
07.76 Uk SDL 2033 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.02% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹1.92 Cr | 0.02% |
07.98 KA Sdl 2025 | Bond - Gov't/Treasury | ₹1.91 Cr | 0.02% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹1.7 Cr | 0.02% |
07.46 MP Sgs 2032 | Bond - Gov't/Treasury | ₹1.43 Cr | 0.01% |
08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹1.42 Cr | 0.01% |
06.63 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.19 Cr | 0.01% |
7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.05 Cr | 0.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
08.39 MP Sdl 2026 | Bond - Gov't/Treasury | ₹0.76 Cr | 0.01% |
07.66 Up SDL 2032 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.01% |
08.46 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.01% |
National Highways Authority Of India | Bond - Corporate Bond | ₹0.5 Cr | 0.01% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹0.5 Cr | 0.01% |
Gs CG 01/6/2029 - (Strips) Tb | Bond - Gov't/Treasury | ₹0.47 Cr | 0.00% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.41 Cr | 0.00% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹6,564.24 Cr | 68.62% |
Bond - Gov't/Treasury | ₹1,472.65 Cr | 15.40% |
Cash - CD/Time Deposit | ₹990.09 Cr | 10.35% |
Cash - Collateral | ₹192.38 Cr | 2.01% |
Bond - Gov't Agency Debt | ₹142 Cr | 1.48% |
Cash - Repurchase Agreement | ₹99.44 Cr | 1.04% |
Bond - Asset Backed | ₹70.04 Cr | 0.73% |
Mutual Fund - Open End | ₹26.08 Cr | 0.27% |
Bond - Sub-sovereign Government Debt | ₹8.71 Cr | 0.09% |
Standard Deviation
This fund
0.93%
Cat. avg.
1.46%
Lower the better
Sharpe Ratio
This fund
0.28
Cat. avg.
-0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.22
Higher the better
Since September 2009
Since March 2021
ISIN INF209K01YN0 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹9,478 Cr | Age 12 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Banking & PSU Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹13421.64 Cr | 7.8% |
Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹13421.64 Cr | 7.5% |
Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹590.94 Cr | 7.5% |
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹590.94 Cr | 7.8% |
PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹45.38 Cr | 6.8% |
PGIM India Banking and PSU Debt fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹45.38 Cr | 6.6% |
Canara Robeco Banking and PSU Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹235.10 Cr | 7.3% |
Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹235.10 Cr | 7.6% |
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.53 Cr | 7.0% |
Tata Banking & PSU Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹207.53 Cr | 6.5% |
Total AUM
₹3,81,786 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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