DebtBanking & PSULow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,409 Cr
Expense Ratio
0.32%
ISIN
INF740K01ZW2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
14 Sep 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
+9.95%
+8.41% (Cat Avg.)
3 Years
+7.46%
+6.84% (Cat Avg.)
5 Years
+6.84%
+6.39% (Cat Avg.)
10 Years
+7.65%
+6.40% (Cat Avg.)
Since Inception
+8.11%
— (Cat Avg.)
Debt | ₹3,052.35 Cr | 89.55% |
Others | ₹356.35 Cr | 10.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹299.27 Cr | 8.78% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹130.56 Cr | 3.83% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹111.2 Cr | 3.26% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹108.77 Cr | 3.19% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹108.5 Cr | 3.18% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹107.99 Cr | 3.17% |
State Bank Of India | Bond - Corporate Bond | ₹106.6 Cr | 3.13% |
GAil (India) Limited | Bond - Corporate Bond | ₹102.62 Cr | 3.01% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹99.74 Cr | 2.93% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.18 Cr | 2.76% |
State Government Securities (08/01/2038) | Bond - Gov't/Treasury | ₹87.53 Cr | 2.57% |
Rec Limited | Bond - Corporate Bond | ₹81.83 Cr | 2.40% |
Rec Limited 7.34% | Bond - Corporate Bond | ₹77.76 Cr | 2.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.73 Cr | 2.25% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹76.34 Cr | 2.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹76.13 Cr | 2.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.54 Cr | 2.22% |
Odisha (Government of) 7.17% | Bond - Sub-sovereign Government Debt | ₹61.38 Cr | 1.80% |
National Housing Bank | Bond - Corporate Bond | ₹54.54 Cr | 1.60% |
State Bank Of India | Bond - Corporate Bond | ₹54.1 Cr | 1.59% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹53.67 Cr | 1.57% |
HDFC Bank Limited | Bond - Corporate Bond | ₹53.64 Cr | 1.57% |
Ntpc Limited | Bond - Corporate Bond | ₹53.6 Cr | 1.57% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹53.46 Cr | 1.57% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹53.26 Cr | 1.56% |
National Housing Bank | Bond - Corporate Bond | ₹53.05 Cr | 1.56% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹51.57 Cr | 1.51% |
Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹51.51 Cr | 1.51% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.49 Cr | 1.51% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹51.48 Cr | 1.51% |
7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹51.27 Cr | 1.50% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹51.25 Cr | 1.50% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹51.14 Cr | 1.50% |
7.12% State Government Of Maharashtra 2043 | Bond - Gov't/Treasury | ₹50.78 Cr | 1.49% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.59 Cr | 1.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.35 Cr | 1.48% |
Canara Bank | Cash - CD/Time Deposit | ₹48.53 Cr | 1.42% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.44 Cr | 1.42% |
Net Receivables/Payables | Cash | ₹-39.6 Cr | 1.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹36.49 Cr | 1.07% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹26.91 Cr | 0.79% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.75 Cr | 0.78% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.33 Cr | 0.77% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.31 Cr | 0.77% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.22 Cr | 0.77% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.11 Cr | 0.77% |
7.26% Maharashtra SDL 2050 | Bond - Gov't/Treasury | ₹25.96 Cr | 0.76% |
7.26% Maharashtra Sdl-07/08/2049 | Bond - Gov't/Treasury | ₹25.91 Cr | 0.76% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹25.8 Cr | 0.76% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.8 Cr | 0.76% |
7.14% Madhya Pradesh SDL 2043 | Bond - Gov't/Treasury | ₹25.4 Cr | 0.75% |
7.26% Ntpc Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.33 Cr | 0.74% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.79 Cr | 0.73% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.77 Cr | 0.73% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.48 Cr | 0.72% |
Union Bank Of India | Cash - CD/Time Deposit | ₹23.78 Cr | 0.70% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.77 Cr | 0.70% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹23.69 Cr | 0.69% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹7.93 Cr | 0.23% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,028.38 Cr | 59.51% |
Bond - Gov't/Treasury | ₹800.16 Cr | 23.47% |
Cash - CD/Time Deposit | ₹311.67 Cr | 9.14% |
Bond - Gov't Agency Debt | ₹162.44 Cr | 4.77% |
Cash - Repurchase Agreement | ₹76.34 Cr | 2.24% |
Bond - Sub-sovereign Government Debt | ₹61.38 Cr | 1.80% |
Cash | ₹-39.6 Cr | 1.16% |
Mutual Fund - Open End | ₹7.93 Cr | 0.23% |
Standard Deviation
This fund
1.43%
Cat. avg.
1.58%
Lower the better
Sharpe Ratio
This fund
0.27
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Since August 2024
Since June 2023
ISIN INF740K01ZW2 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹3,409 Cr | Age 11 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Banking & PSU Debt Idx A-II 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 |
---|---|---|---|---|
Bajaj Finserv Banking and PSU Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹112.90 Cr | 9.4% |
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹112.90 Cr | 10.0% |
HSBC Banking & PSU Debt Direct Growth Moderate Risk | 0.2% | 0.0% | ₹4250.58 Cr | 8.9% |
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1701.81 Cr | 9.8% |
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹12961.49 Cr | 9.2% |
Invesco India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹101.73 Cr | 9.4% |
DSP Banking & PSU Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹3408.70 Cr | 9.6% |
DSP Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3408.70 Cr | 9.9% |
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹263.16 Cr | 10.1% |
Edelweiss Banking and PSU Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹263.16 Cr | 9.8% |
Total AUM
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low to Moderate Risk
DebtBanking & PSULow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,409 Cr
Expense Ratio
0.32%
ISIN
INF740K01ZW2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
14 Sep 2013
Your principal amount will be at Low to 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
+9.95%
+8.41% (Cat Avg.)
3 Years
+7.46%
+6.84% (Cat Avg.)
5 Years
+6.84%
+6.39% (Cat Avg.)
10 Years
+7.65%
+6.40% (Cat Avg.)
Since Inception
+8.11%
— (Cat Avg.)
Debt | ₹3,052.35 Cr | 89.55% |
Others | ₹356.35 Cr | 10.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹299.27 Cr | 8.78% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹130.56 Cr | 3.83% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹111.2 Cr | 3.26% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹108.77 Cr | 3.19% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹108.5 Cr | 3.18% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹107.99 Cr | 3.17% |
State Bank Of India | Bond - Corporate Bond | ₹106.6 Cr | 3.13% |
GAil (India) Limited | Bond - Corporate Bond | ₹102.62 Cr | 3.01% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹99.74 Cr | 2.93% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.18 Cr | 2.76% |
State Government Securities (08/01/2038) | Bond - Gov't/Treasury | ₹87.53 Cr | 2.57% |
Rec Limited | Bond - Corporate Bond | ₹81.83 Cr | 2.40% |
Rec Limited 7.34% | Bond - Corporate Bond | ₹77.76 Cr | 2.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.73 Cr | 2.25% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹76.34 Cr | 2.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹76.13 Cr | 2.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.54 Cr | 2.22% |
Odisha (Government of) 7.17% | Bond - Sub-sovereign Government Debt | ₹61.38 Cr | 1.80% |
National Housing Bank | Bond - Corporate Bond | ₹54.54 Cr | 1.60% |
State Bank Of India | Bond - Corporate Bond | ₹54.1 Cr | 1.59% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹53.67 Cr | 1.57% |
HDFC Bank Limited | Bond - Corporate Bond | ₹53.64 Cr | 1.57% |
Ntpc Limited | Bond - Corporate Bond | ₹53.6 Cr | 1.57% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹53.46 Cr | 1.57% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹53.26 Cr | 1.56% |
National Housing Bank | Bond - Corporate Bond | ₹53.05 Cr | 1.56% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹51.57 Cr | 1.51% |
Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹51.51 Cr | 1.51% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.49 Cr | 1.51% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹51.48 Cr | 1.51% |
7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹51.27 Cr | 1.50% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹51.25 Cr | 1.50% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹51.14 Cr | 1.50% |
7.12% State Government Of Maharashtra 2043 | Bond - Gov't/Treasury | ₹50.78 Cr | 1.49% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.59 Cr | 1.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.35 Cr | 1.48% |
Canara Bank | Cash - CD/Time Deposit | ₹48.53 Cr | 1.42% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.44 Cr | 1.42% |
Net Receivables/Payables | Cash | ₹-39.6 Cr | 1.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹36.49 Cr | 1.07% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹26.91 Cr | 0.79% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.75 Cr | 0.78% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.33 Cr | 0.77% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.31 Cr | 0.77% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.22 Cr | 0.77% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.11 Cr | 0.77% |
7.26% Maharashtra SDL 2050 | Bond - Gov't/Treasury | ₹25.96 Cr | 0.76% |
7.26% Maharashtra Sdl-07/08/2049 | Bond - Gov't/Treasury | ₹25.91 Cr | 0.76% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹25.8 Cr | 0.76% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.8 Cr | 0.76% |
7.14% Madhya Pradesh SDL 2043 | Bond - Gov't/Treasury | ₹25.4 Cr | 0.75% |
7.26% Ntpc Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.33 Cr | 0.74% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.79 Cr | 0.73% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.77 Cr | 0.73% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.48 Cr | 0.72% |
Union Bank Of India | Cash - CD/Time Deposit | ₹23.78 Cr | 0.70% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.77 Cr | 0.70% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹23.69 Cr | 0.69% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹7.93 Cr | 0.23% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,028.38 Cr | 59.51% |
Bond - Gov't/Treasury | ₹800.16 Cr | 23.47% |
Cash - CD/Time Deposit | ₹311.67 Cr | 9.14% |
Bond - Gov't Agency Debt | ₹162.44 Cr | 4.77% |
Cash - Repurchase Agreement | ₹76.34 Cr | 2.24% |
Bond - Sub-sovereign Government Debt | ₹61.38 Cr | 1.80% |
Cash | ₹-39.6 Cr | 1.16% |
Mutual Fund - Open End | ₹7.93 Cr | 0.23% |
Standard Deviation
This fund
1.43%
Cat. avg.
1.58%
Lower the better
Sharpe Ratio
This fund
0.27
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Since August 2024
Since June 2023
ISIN INF740K01ZW2 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹3,409 Cr | Age 11 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Banking & PSU Debt Idx A-II 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 |
---|---|---|---|---|
Bajaj Finserv Banking and PSU Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹112.90 Cr | 9.4% |
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹112.90 Cr | 10.0% |
HSBC Banking & PSU Debt Direct Growth Moderate Risk | 0.2% | 0.0% | ₹4250.58 Cr | 8.9% |
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1701.81 Cr | 9.8% |
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹12961.49 Cr | 9.2% |
Invesco India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹101.73 Cr | 9.4% |
DSP Banking & PSU Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹3408.70 Cr | 9.6% |
DSP Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3408.70 Cr | 9.9% |
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹263.16 Cr | 10.1% |
Edelweiss Banking and PSU Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹263.16 Cr | 9.8% |
Total AUM
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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