DebtBanking & PSUModerate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹4,246 Cr
Expense Ratio
0.61%
ISIN
INF677K01AE7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Sep 2007
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
+7.57%
+7.11% (Cat Avg.)
3 Years
+5.44%
+6.15% (Cat Avg.)
5 Years
+5.71%
+6.66% (Cat Avg.)
10 Years
+6.79%
+6.30% (Cat Avg.)
Since Inception
+5.04%
— (Cat Avg.)
Debt | ₹3,781.9 Cr | 89.07% |
Others | ₹464.22 Cr | 10.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹219.66 Cr | 5.13% |
Ntpc Limited | Bond - Corporate Bond | ₹212.92 Cr | 4.97% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹207.31 Cr | 4.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹181.16 Cr | 4.23% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹170.87 Cr | 3.99% |
National Housing Bank | Bond - Corporate Bond | ₹161.63 Cr | 3.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.89 Cr | 3.55% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹151.74 Cr | 3.55% |
HDFC Bank Limited | Bond - Corporate Bond | ₹145.33 Cr | 3.40% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹128.79 Cr | 3.01% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹128.58 Cr | 3.00% |
National Housing Bank | Bond - Corporate Bond | ₹125.72 Cr | 2.94% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹101.93 Cr | 2.38% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.81 Cr | 2.36% |
Axis Bank Limited | Bond - Corporate Bond | ₹100.77 Cr | 2.35% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.41 Cr | 2.35% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹94.9 Cr | 2.22% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹93.6 Cr | 2.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹86.25 Cr | 2.02% |
National Housing Bank | Bond - Corporate Bond | ₹78.98 Cr | 1.85% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹76.04 Cr | 1.78% |
Punjab National Bank | Cash - CD/Time Deposit | ₹70.98 Cr | 1.66% |
Canara Bank | Cash - CD/Time Deposit | ₹70.78 Cr | 1.65% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹66.77 Cr | 1.56% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹58.88 Cr | 1.38% |
Export Import Bank Of India | Bond - Corporate Bond | ₹57.04 Cr | 1.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹56.85 Cr | 1.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.65 Cr | 1.25% |
Rec Limited | Bond - Corporate Bond | ₹53.23 Cr | 1.24% |
Rec Limited | Bond - Corporate Bond | ₹52.33 Cr | 1.22% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹52.01 Cr | 1.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.88 Cr | 1.21% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.13 Cr | 1.19% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹50.54 Cr | 1.18% |
Gujarat (Government of) 7.21% | Bond - Sub-sovereign Government Debt | ₹50.31 Cr | 1.18% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹50.27 Cr | 1.17% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹50.23 Cr | 1.17% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹50.16 Cr | 1.17% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.08 Cr | 1.17% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹47.59 Cr | 1.11% |
Canara Bank | Cash - CD/Time Deposit | ₹47.25 Cr | 1.10% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹46.8 Cr | 1.09% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹46.6 Cr | 1.09% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹36.93 Cr | 0.86% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹32.25 Cr | 0.75% |
Treps | Cash - Repurchase Agreement | ₹29.97 Cr | 0.70% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹26.83 Cr | 0.63% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.4 Cr | 0.62% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹26.29 Cr | 0.61% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.64 Cr | 0.60% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.59% |
Export Import Bank Of India | Bond - Corporate Bond | ₹16.14 Cr | 0.38% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹12.86 Cr | 0.30% |
Export Import Bank Of India | Bond - Corporate Bond | ₹10.31 Cr | 0.24% |
Kotak Mahindra Bank Limited | Bond - Corporate Bond | ₹5.42 Cr | 0.13% |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹1.53 Cr | 0.04% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,955.29 Cr | 69.04% |
Bond - Gov't/Treasury | ₹692.73 Cr | 16.18% |
Cash - CD/Time Deposit | ₹423.59 Cr | 9.90% |
Bond - Gov't Agency Debt | ₹113.99 Cr | 2.66% |
Bond - Sub-sovereign Government Debt | ₹50.31 Cr | 1.18% |
Cash - Repurchase Agreement | ₹29.97 Cr | 0.70% |
Mutual Fund - Open End | ₹12.86 Cr | 0.30% |
Cash - Collateral | ₹1.53 Cr | 0.04% |
Standard Deviation
This fund
1.78%
Cat. avg.
1.47%
Lower the better
Sharpe Ratio
This fund
-0.77
Cat. avg.
-0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.33
Higher the better
Since November 2022
Since May 2024
ISIN INF677K01AE7 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹4,246 Cr | Age 17 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Banking and PSU Debt 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 |
---|---|---|---|---|
Bandhan Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹13421.37 Cr | 8.2% |
Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹13421.37 Cr | 7.9% |
Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹581.17 Cr | 7.8% |
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹581.17 Cr | 8.1% |
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 Low to Moderate Risk | 0.7% | 0.0% | ₹230.09 Cr | 7.6% |
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹230.09 Cr | 8.0% |
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
₹1,22,230 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Moderate Risk
DebtBanking & PSUModerate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹4,246 Cr
Expense Ratio
0.61%
ISIN
INF677K01AE7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Sep 2007
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
+7.57%
+7.11% (Cat Avg.)
3 Years
+5.44%
+6.15% (Cat Avg.)
5 Years
+5.71%
+6.66% (Cat Avg.)
10 Years
+6.79%
+6.30% (Cat Avg.)
Since Inception
+5.04%
— (Cat Avg.)
Debt | ₹3,781.9 Cr | 89.07% |
Others | ₹464.22 Cr | 10.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹219.66 Cr | 5.13% |
Ntpc Limited | Bond - Corporate Bond | ₹212.92 Cr | 4.97% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹207.31 Cr | 4.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹181.16 Cr | 4.23% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹170.87 Cr | 3.99% |
National Housing Bank | Bond - Corporate Bond | ₹161.63 Cr | 3.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.89 Cr | 3.55% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹151.74 Cr | 3.55% |
HDFC Bank Limited | Bond - Corporate Bond | ₹145.33 Cr | 3.40% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹128.79 Cr | 3.01% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹128.58 Cr | 3.00% |
National Housing Bank | Bond - Corporate Bond | ₹125.72 Cr | 2.94% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹101.93 Cr | 2.38% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.81 Cr | 2.36% |
Axis Bank Limited | Bond - Corporate Bond | ₹100.77 Cr | 2.35% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.41 Cr | 2.35% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹94.9 Cr | 2.22% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹93.6 Cr | 2.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹86.25 Cr | 2.02% |
National Housing Bank | Bond - Corporate Bond | ₹78.98 Cr | 1.85% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹76.04 Cr | 1.78% |
Punjab National Bank | Cash - CD/Time Deposit | ₹70.98 Cr | 1.66% |
Canara Bank | Cash - CD/Time Deposit | ₹70.78 Cr | 1.65% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹66.77 Cr | 1.56% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹58.88 Cr | 1.38% |
Export Import Bank Of India | Bond - Corporate Bond | ₹57.04 Cr | 1.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹56.85 Cr | 1.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.65 Cr | 1.25% |
Rec Limited | Bond - Corporate Bond | ₹53.23 Cr | 1.24% |
Rec Limited | Bond - Corporate Bond | ₹52.33 Cr | 1.22% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹52.01 Cr | 1.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.88 Cr | 1.21% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.13 Cr | 1.19% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹50.54 Cr | 1.18% |
Gujarat (Government of) 7.21% | Bond - Sub-sovereign Government Debt | ₹50.31 Cr | 1.18% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹50.27 Cr | 1.17% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹50.23 Cr | 1.17% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹50.16 Cr | 1.17% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.08 Cr | 1.17% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹47.59 Cr | 1.11% |
Canara Bank | Cash - CD/Time Deposit | ₹47.25 Cr | 1.10% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹46.8 Cr | 1.09% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹46.6 Cr | 1.09% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹36.93 Cr | 0.86% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹32.25 Cr | 0.75% |
Treps | Cash - Repurchase Agreement | ₹29.97 Cr | 0.70% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹26.83 Cr | 0.63% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.4 Cr | 0.62% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹26.29 Cr | 0.61% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.64 Cr | 0.60% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.59% |
Export Import Bank Of India | Bond - Corporate Bond | ₹16.14 Cr | 0.38% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹12.86 Cr | 0.30% |
Export Import Bank Of India | Bond - Corporate Bond | ₹10.31 Cr | 0.24% |
Kotak Mahindra Bank Limited | Bond - Corporate Bond | ₹5.42 Cr | 0.13% |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹1.53 Cr | 0.04% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,955.29 Cr | 69.04% |
Bond - Gov't/Treasury | ₹692.73 Cr | 16.18% |
Cash - CD/Time Deposit | ₹423.59 Cr | 9.90% |
Bond - Gov't Agency Debt | ₹113.99 Cr | 2.66% |
Bond - Sub-sovereign Government Debt | ₹50.31 Cr | 1.18% |
Cash - Repurchase Agreement | ₹29.97 Cr | 0.70% |
Mutual Fund - Open End | ₹12.86 Cr | 0.30% |
Cash - Collateral | ₹1.53 Cr | 0.04% |
Standard Deviation
This fund
1.78%
Cat. avg.
1.47%
Lower the better
Sharpe Ratio
This fund
-0.77
Cat. avg.
-0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.33
Higher the better
Since November 2022
Since May 2024
ISIN INF677K01AE7 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹4,246 Cr | Age 17 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Banking and PSU Debt 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 |
---|---|---|---|---|
Bandhan Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹13421.37 Cr | 8.2% |
Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹13421.37 Cr | 7.9% |
Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹581.17 Cr | 7.8% |
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹581.17 Cr | 8.1% |
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 Low to Moderate Risk | 0.7% | 0.0% | ₹230.09 Cr | 7.6% |
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹230.09 Cr | 8.0% |
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
₹1,22,230 Cr
Address
16, V N Road, Mumbai, 400 001
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