DebtBanking & PSUModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,702 Cr
Expense Ratio
0.28%
ISIN
INF767K01GI4
Minimum SIP
₹500
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
+9.83%
+8.41% (Cat Avg.)
3 Years
+7.35%
+6.84% (Cat Avg.)
5 Years
+6.56%
+6.39% (Cat Avg.)
10 Years
+7.34%
+6.40% (Cat Avg.)
Since Inception
+7.55%
— (Cat Avg.)
Debt | ₹1,581.96 Cr | 92.96% |
Others | ₹119.84 Cr | 7.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹79.15 Cr | 4.61% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹70.59 Cr | 4.11% |
NLc India Limited | Bond - Corporate Bond | ₹66.82 Cr | 3.89% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹56.48 Cr | 3.29% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹53.63 Cr | 3.12% |
Bank Of Baroda | Bond - Corporate Bond | ₹53.19 Cr | 3.10% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹52.69 Cr | 3.07% |
Reliance Utilities And Power Private Limited | Bond - Corporate Bond | ₹52.02 Cr | 3.03% |
National Housing Bank | Bond - Corporate Bond | ₹51.66 Cr | 3.01% |
Export Import Bank Of India | Bond - Corporate Bond | ₹51.57 Cr | 3.00% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.33 Cr | 2.99% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.03 Cr | 2.97% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.89 Cr | 2.96% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.77 Cr | 2.96% |
Treps | Cash - Repurchase Agreement | ₹50.18 Cr | 2.92% |
Nhpc Limited | Bond - Corporate Bond | ₹47.72 Cr | 2.78% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹45.67 Cr | 2.66% |
07.71 GJ Sgs 2034 | Bond - Gov't/Treasury | ₹42.86 Cr | 2.49% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹41.34 Cr | 2.41% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹39.04 Cr | 2.27% |
Indian Bank | Cash - CD/Time Deposit | ₹38.11 Cr | 2.22% |
Rec Limited | Bond - Corporate Bond | ₹30.62 Cr | 1.78% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.66 Cr | 1.61% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.2 Cr | 1.58% |
Rec Limited | Bond - Corporate Bond | ₹27.11 Cr | 1.58% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹27.04 Cr | 1.57% |
07.66 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹26.77 Cr | 1.56% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.45 Cr | 1.54% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹26.4 Cr | 1.54% |
National Highways Authority Of India | Bond - Corporate Bond | ₹26.32 Cr | 1.53% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹26.21 Cr | 1.53% |
Rec Limited 7.34% | Bond - Corporate Bond | ₹26.18 Cr | 1.52% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹26.09 Cr | 1.52% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.91 Cr | 1.51% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.86 Cr | 1.51% |
7.37% Housing & Urban Development Corp Ltd. ** | Bond - Corporate Bond | ₹25.85 Cr | 1.50% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹25.84 Cr | 1.50% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹25.84 Cr | 1.50% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.66 Cr | 1.49% |
07.70 MH Sgs 2033 | Bond - Gov't/Treasury | ₹21.35 Cr | 1.24% |
07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹16.42 Cr | 0.96% |
07.47 MH Sdl 2034 | Bond - Gov't/Treasury | ₹15.85 Cr | 0.92% |
7.12% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹15.61 Cr | 0.91% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹14.73 Cr | 0.86% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.38 Cr | 0.84% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹14.22 Cr | 0.83% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.3 Cr | 0.60% |
Ntpc Limited | Bond - Corporate Bond | ₹10.26 Cr | 0.60% |
Punjab National Bank | Bond - Corporate Bond | ₹5.16 Cr | 0.30% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹4.83 Cr | 0.28% |
Net Receivables / (Payables) | Cash | ₹-0.73 Cr | 0.04% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,320.15 Cr | 76.84% |
Bond - Gov't/Treasury | ₹277 Cr | 16.12% |
Cash - CD/Time Deposit | ₹66.72 Cr | 3.88% |
Cash - Repurchase Agreement | ₹50.18 Cr | 2.92% |
Mutual Fund - Open End | ₹4.83 Cr | 0.28% |
Cash | ₹-0.73 Cr | 0.04% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
1.16%
Cat. avg.
1.58%
Lower the better
Sharpe Ratio
This fund
0.28
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Since August 2016
Since September 2023
ISIN INF767K01GI4 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹1,702 Cr | Age 12 years 3 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
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Moderate Risk
DebtBanking & PSUModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,702 Cr
Expense Ratio
0.28%
ISIN
INF767K01GI4
Minimum SIP
₹500
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
+9.83%
+8.41% (Cat Avg.)
3 Years
+7.35%
+6.84% (Cat Avg.)
5 Years
+6.56%
+6.39% (Cat Avg.)
10 Years
+7.34%
+6.40% (Cat Avg.)
Since Inception
+7.55%
— (Cat Avg.)
Debt | ₹1,581.96 Cr | 92.96% |
Others | ₹119.84 Cr | 7.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹79.15 Cr | 4.61% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹70.59 Cr | 4.11% |
NLc India Limited | Bond - Corporate Bond | ₹66.82 Cr | 3.89% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹56.48 Cr | 3.29% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹53.63 Cr | 3.12% |
Bank Of Baroda | Bond - Corporate Bond | ₹53.19 Cr | 3.10% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹52.69 Cr | 3.07% |
Reliance Utilities And Power Private Limited | Bond - Corporate Bond | ₹52.02 Cr | 3.03% |
National Housing Bank | Bond - Corporate Bond | ₹51.66 Cr | 3.01% |
Export Import Bank Of India | Bond - Corporate Bond | ₹51.57 Cr | 3.00% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.33 Cr | 2.99% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.03 Cr | 2.97% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.89 Cr | 2.96% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.77 Cr | 2.96% |
Treps | Cash - Repurchase Agreement | ₹50.18 Cr | 2.92% |
Nhpc Limited | Bond - Corporate Bond | ₹47.72 Cr | 2.78% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹45.67 Cr | 2.66% |
07.71 GJ Sgs 2034 | Bond - Gov't/Treasury | ₹42.86 Cr | 2.49% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹41.34 Cr | 2.41% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹39.04 Cr | 2.27% |
Indian Bank | Cash - CD/Time Deposit | ₹38.11 Cr | 2.22% |
Rec Limited | Bond - Corporate Bond | ₹30.62 Cr | 1.78% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.66 Cr | 1.61% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.2 Cr | 1.58% |
Rec Limited | Bond - Corporate Bond | ₹27.11 Cr | 1.58% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹27.04 Cr | 1.57% |
07.66 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹26.77 Cr | 1.56% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.45 Cr | 1.54% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹26.4 Cr | 1.54% |
National Highways Authority Of India | Bond - Corporate Bond | ₹26.32 Cr | 1.53% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹26.21 Cr | 1.53% |
Rec Limited 7.34% | Bond - Corporate Bond | ₹26.18 Cr | 1.52% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹26.09 Cr | 1.52% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.91 Cr | 1.51% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.86 Cr | 1.51% |
7.37% Housing & Urban Development Corp Ltd. ** | Bond - Corporate Bond | ₹25.85 Cr | 1.50% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹25.84 Cr | 1.50% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹25.84 Cr | 1.50% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.66 Cr | 1.49% |
07.70 MH Sgs 2033 | Bond - Gov't/Treasury | ₹21.35 Cr | 1.24% |
07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹16.42 Cr | 0.96% |
07.47 MH Sdl 2034 | Bond - Gov't/Treasury | ₹15.85 Cr | 0.92% |
7.12% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹15.61 Cr | 0.91% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹14.73 Cr | 0.86% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.38 Cr | 0.84% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹14.22 Cr | 0.83% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.3 Cr | 0.60% |
Ntpc Limited | Bond - Corporate Bond | ₹10.26 Cr | 0.60% |
Punjab National Bank | Bond - Corporate Bond | ₹5.16 Cr | 0.30% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹4.83 Cr | 0.28% |
Net Receivables / (Payables) | Cash | ₹-0.73 Cr | 0.04% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,320.15 Cr | 76.84% |
Bond - Gov't/Treasury | ₹277 Cr | 16.12% |
Cash - CD/Time Deposit | ₹66.72 Cr | 3.88% |
Cash - Repurchase Agreement | ₹50.18 Cr | 2.92% |
Mutual Fund - Open End | ₹4.83 Cr | 0.28% |
Cash | ₹-0.73 Cr | 0.04% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
1.16%
Cat. avg.
1.58%
Lower the better
Sharpe Ratio
This fund
0.28
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Since August 2016
Since September 2023
ISIN INF767K01GI4 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹1,702 Cr | Age 12 years 3 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
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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