DebtBanking & PSULow to Moderate Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹47 Cr
Expense Ratio
0.81%
ISIN
INF769K01FV5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jul 2020
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
+9.21%
+8.41% (Cat Avg.)
3 Years
+6.73%
+6.84% (Cat Avg.)
Since Inception
+5.43%
— (Cat Avg.)
Debt | ₹44.38 Cr | 94.37% |
Others | ₹2.65 Cr | 5.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.63 Cr | 11.97% |
Export-Import Bank of India 7.4% | Bond - Gov't Agency Debt | ₹3.55 Cr | 7.55% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹3.04 Cr | 6.47% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹2.87 Cr | 6.11% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.08 Cr | 4.42% |
HDFC Bank Limited | Bond - Corporate Bond | ₹2.05 Cr | 4.36% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.03 Cr | 4.32% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.02 Cr | 4.30% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 4.28% |
State Bank Of India | Bond - Corporate Bond | ₹1.99 Cr | 4.22% |
HDFC Bank Limited | Bond - Corporate Bond | ₹1.94 Cr | 4.13% |
Net Receivables / (Payables) | Cash | ₹1.73 Cr | 3.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.52 Cr | 3.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1.51 Cr | 3.22% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.5 Cr | 3.19% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹1.5 Cr | 3.18% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1.05 Cr | 2.24% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.02 Cr | 2.17% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 2.16% |
7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹1.01 Cr | 2.15% |
7.44% Power Finance Corporation Limited (15/01/2030) ** | Bond - Corporate Bond | ₹1.01 Cr | 2.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.01 Cr | 2.14% |
Rec Limited | Bond - Corporate Bond | ₹1.01 Cr | 2.14% |
Rec Limited | Bond - Corporate Bond | ₹1 Cr | 2.14% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹1 Cr | 2.13% |
Treps | Cash - Repurchase Agreement | ₹0.66 Cr | 1.40% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹0.26 Cr | 0.56% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹33.14 Cr | 70.45% |
Bond - Gov't/Treasury | ₹7.7 Cr | 16.37% |
Bond - Gov't Agency Debt | ₹3.55 Cr | 7.55% |
Cash | ₹1.73 Cr | 3.67% |
Cash - Repurchase Agreement | ₹0.66 Cr | 1.40% |
Mutual Fund - Open End | ₹0.26 Cr | 0.56% |
Standard Deviation
This fund
1.27%
Cat. avg.
1.58%
Lower the better
Sharpe Ratio
This fund
-0.36
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Since February 2024
ISIN INF769K01FV5 | Expense Ratio 0.81% | Exit Load No Charges | Fund Size ₹47 Cr | Age 4 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Banking and 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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk
DebtBanking & PSULow to Moderate Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹47 Cr
Expense Ratio
0.81%
ISIN
INF769K01FV5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jul 2020
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
+9.21%
+8.41% (Cat Avg.)
3 Years
+6.73%
+6.84% (Cat Avg.)
Since Inception
+5.43%
— (Cat Avg.)
Debt | ₹44.38 Cr | 94.37% |
Others | ₹2.65 Cr | 5.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.63 Cr | 11.97% |
Export-Import Bank of India 7.4% | Bond - Gov't Agency Debt | ₹3.55 Cr | 7.55% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹3.04 Cr | 6.47% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹2.87 Cr | 6.11% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.08 Cr | 4.42% |
HDFC Bank Limited | Bond - Corporate Bond | ₹2.05 Cr | 4.36% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.03 Cr | 4.32% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.02 Cr | 4.30% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 4.28% |
State Bank Of India | Bond - Corporate Bond | ₹1.99 Cr | 4.22% |
HDFC Bank Limited | Bond - Corporate Bond | ₹1.94 Cr | 4.13% |
Net Receivables / (Payables) | Cash | ₹1.73 Cr | 3.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.52 Cr | 3.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1.51 Cr | 3.22% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.5 Cr | 3.19% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹1.5 Cr | 3.18% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1.05 Cr | 2.24% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.02 Cr | 2.17% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 2.16% |
7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹1.01 Cr | 2.15% |
7.44% Power Finance Corporation Limited (15/01/2030) ** | Bond - Corporate Bond | ₹1.01 Cr | 2.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.01 Cr | 2.14% |
Rec Limited | Bond - Corporate Bond | ₹1.01 Cr | 2.14% |
Rec Limited | Bond - Corporate Bond | ₹1 Cr | 2.14% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹1 Cr | 2.13% |
Treps | Cash - Repurchase Agreement | ₹0.66 Cr | 1.40% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹0.26 Cr | 0.56% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹33.14 Cr | 70.45% |
Bond - Gov't/Treasury | ₹7.7 Cr | 16.37% |
Bond - Gov't Agency Debt | ₹3.55 Cr | 7.55% |
Cash | ₹1.73 Cr | 3.67% |
Cash - Repurchase Agreement | ₹0.66 Cr | 1.40% |
Mutual Fund - Open End | ₹0.26 Cr | 0.56% |
Standard Deviation
This fund
1.27%
Cat. avg.
1.58%
Lower the better
Sharpe Ratio
This fund
-0.36
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Since February 2024
ISIN INF769K01FV5 | Expense Ratio 0.81% | Exit Load No Charges | Fund Size ₹47 Cr | Age 4 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Banking and 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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments