DebtBanking & PSUModerate Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹547 Cr
Expense Ratio
0.51%
ISIN
INF090I01KO5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
25 Apr 2014
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
+8.62%
+8.41% (Cat Avg.)
3 Years
+6.81%
+6.84% (Cat Avg.)
5 Years
+6.14%
+6.39% (Cat Avg.)
10 Years
+7.21%
+6.40% (Cat Avg.)
Since Inception
+7.51%
— (Cat Avg.)
Debt | ₹531.65 Cr | 97.18% |
Others | ₹15.41 Cr | 2.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹50.67 Cr | 9.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.7 Cr | 7.44% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹36.44 Cr | 6.66% |
ICICI Bank Limited | Bond - Corporate Bond | ₹35.85 Cr | 6.55% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹32.7 Cr | 5.98% |
Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹30.69 Cr | 5.61% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.87 Cr | 4.91% |
State Bank Of India | Bond - Corporate Bond | ₹25.65 Cr | 4.69% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.58 Cr | 4.68% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.55 Cr | 4.67% |
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.17 Cr | 4.60% |
HDFC Bank Limited | Bond - Corporate Bond | ₹21.66 Cr | 3.96% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹21.4 Cr | 3.91% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹21.21 Cr | 3.88% |
Rec Limited | Bond - Corporate Bond | ₹16.04 Cr | 2.93% |
National Housing Bank | Bond - Corporate Bond | ₹15.91 Cr | 2.91% |
Call, Cash & Other Assets | Cash | ₹13.46 Cr | 2.46% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.74 Cr | 1.96% |
National Housing Bank | Bond - Corporate Bond | ₹10.72 Cr | 1.96% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.1 Cr | 1.85% |
Chhattisgarh (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹5.71 Cr | 1.04% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 0.92% |
Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 0.92% |
Himachal Pradesh (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.04 Cr | 0.92% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.04 Cr | 0.92% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.03 Cr | 0.92% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.92% |
7.08% Andhra Pradesh State Development Loans (26/03/2037) | Bond - Gov't/Treasury | ₹4.59 Cr | 0.84% |
Haryana (State Of) 7.09% | Bond - Sub-sovereign Government Debt | ₹4.56 Cr | 0.83% |
7.08% Haryana State Development Loans (26/03/2039) | Bond - Gov't/Treasury | ₹2.39 Cr | 0.44% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹1.94 Cr | 0.36% |
7.32% State Government Securities | Bond - Gov't/Treasury | ₹0.52 Cr | 0.09% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹452.24 Cr | 82.67% |
Bond - Gov't/Treasury | ₹43.94 Cr | 8.03% |
Bond - Sub-sovereign Government Debt | ₹35.47 Cr | 6.48% |
Cash | ₹13.46 Cr | 2.46% |
Mutual Fund - Open End | ₹1.94 Cr | 0.36% |
Standard Deviation
This fund
1.13%
Cat. avg.
1.58%
Lower the better
Sharpe Ratio
This fund
-0.22
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
ISIN INF090I01KO5 | Expense Ratio 0.51% | Exit Load No Charges | Fund Size ₹547 Cr | Age 10 years 11 months | Lumpsum Minimum ₹5,000 | 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 |
---|---|---|---|---|
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
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk
DebtBanking & PSUModerate Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹547 Cr
Expense Ratio
0.51%
ISIN
INF090I01KO5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
25 Apr 2014
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
+8.62%
+8.41% (Cat Avg.)
3 Years
+6.81%
+6.84% (Cat Avg.)
5 Years
+6.14%
+6.39% (Cat Avg.)
10 Years
+7.21%
+6.40% (Cat Avg.)
Since Inception
+7.51%
— (Cat Avg.)
Debt | ₹531.65 Cr | 97.18% |
Others | ₹15.41 Cr | 2.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹50.67 Cr | 9.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.7 Cr | 7.44% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹36.44 Cr | 6.66% |
ICICI Bank Limited | Bond - Corporate Bond | ₹35.85 Cr | 6.55% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹32.7 Cr | 5.98% |
Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹30.69 Cr | 5.61% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.87 Cr | 4.91% |
State Bank Of India | Bond - Corporate Bond | ₹25.65 Cr | 4.69% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.58 Cr | 4.68% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.55 Cr | 4.67% |
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.17 Cr | 4.60% |
HDFC Bank Limited | Bond - Corporate Bond | ₹21.66 Cr | 3.96% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹21.4 Cr | 3.91% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹21.21 Cr | 3.88% |
Rec Limited | Bond - Corporate Bond | ₹16.04 Cr | 2.93% |
National Housing Bank | Bond - Corporate Bond | ₹15.91 Cr | 2.91% |
Call, Cash & Other Assets | Cash | ₹13.46 Cr | 2.46% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.74 Cr | 1.96% |
National Housing Bank | Bond - Corporate Bond | ₹10.72 Cr | 1.96% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.1 Cr | 1.85% |
Chhattisgarh (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹5.71 Cr | 1.04% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 0.92% |
Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 0.92% |
Himachal Pradesh (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.04 Cr | 0.92% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.04 Cr | 0.92% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.03 Cr | 0.92% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.92% |
7.08% Andhra Pradesh State Development Loans (26/03/2037) | Bond - Gov't/Treasury | ₹4.59 Cr | 0.84% |
Haryana (State Of) 7.09% | Bond - Sub-sovereign Government Debt | ₹4.56 Cr | 0.83% |
7.08% Haryana State Development Loans (26/03/2039) | Bond - Gov't/Treasury | ₹2.39 Cr | 0.44% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹1.94 Cr | 0.36% |
7.32% State Government Securities | Bond - Gov't/Treasury | ₹0.52 Cr | 0.09% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹452.24 Cr | 82.67% |
Bond - Gov't/Treasury | ₹43.94 Cr | 8.03% |
Bond - Sub-sovereign Government Debt | ₹35.47 Cr | 6.48% |
Cash | ₹13.46 Cr | 2.46% |
Mutual Fund - Open End | ₹1.94 Cr | 0.36% |
Standard Deviation
This fund
1.13%
Cat. avg.
1.58%
Lower the better
Sharpe Ratio
This fund
-0.22
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
ISIN INF090I01KO5 | Expense Ratio 0.51% | Exit Load No Charges | Fund Size ₹547 Cr | Age 10 years 11 months | Lumpsum Minimum ₹5,000 | 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 |
---|---|---|---|---|
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
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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