DebtBanking & PSUModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,835 Cr
Expense Ratio
0.39%
ISIN
INF200K01V08
Minimum SIP
₹1,000
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
+9.62%
+8.41% (Cat Avg.)
3 Years
+7.22%
+6.84% (Cat Avg.)
5 Years
+6.69%
+6.39% (Cat Avg.)
10 Years
+7.65%
+6.40% (Cat Avg.)
Since Inception
+8.03%
— (Cat Avg.)
Debt | ₹3,572.68 Cr | 93.16% |
Others | ₹262.43 Cr | 6.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹210.81 Cr | 5.50% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹207.24 Cr | 5.40% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹183.17 Cr | 4.78% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹177.62 Cr | 4.63% |
Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹176.35 Cr | 4.60% |
7.04% Andhra Pradesh State Development Loans (26/03/2033) | Bond - Gov't/Treasury | ₹176.32 Cr | 4.60% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹171.57 Cr | 4.47% |
GAil (India) Limited | Bond - Corporate Bond | ₹150.85 Cr | 3.93% |
National Highways Infra Trust | Bond - Corporate Bond | ₹119.19 Cr | 3.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.96 Cr | 2.63% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.66 Cr | 2.62% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹100.56 Cr | 2.62% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.4 Cr | 2.62% |
National Bank for Financing Infrastructure & Development | Bond - Gov't Agency Debt | ₹100 Cr | 2.61% |
HDFC Bank Limited | Bond - Corporate Bond | ₹97.52 Cr | 2.54% |
Karnataka (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹91.5 Cr | 2.39% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹90.86 Cr | 2.37% |
Madhya Pradesh (Government of) 7.14% | Bond - Sub-sovereign Government Debt | ₹75.81 Cr | 1.98% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.71 Cr | 1.97% |
Net Receivable / Payable | Cash - Collateral | ₹73.54 Cr | 1.92% |
Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹70.96 Cr | 1.85% |
State Bank Of India | Bond - Corporate Bond | ₹70.01 Cr | 1.83% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹66.61 Cr | 1.74% |
Export Import Bank Of India | Bond - Corporate Bond | ₹65.29 Cr | 1.70% |
7.17% Indian Railway Finance Corporation Limited** | Bond - Corporate Bond | ₹62.45 Cr | 1.63% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹54.84 Cr | 1.43% |
7.04% State Government Securities | Bond - Gov't/Treasury | ₹53.7 Cr | 1.40% |
7.2% Karnataka State Development Loans (27/08/2037) | Bond - Gov't/Treasury | ₹51.08 Cr | 1.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.86 Cr | 1.33% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.74 Cr | 1.32% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.5 Cr | 1.32% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.44 Cr | 1.32% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.19 Cr | 1.31% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.16 Cr | 1.31% |
Punjab National Bank | Cash - CD/Time Deposit | ₹47.62 Cr | 1.24% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹46.75 Cr | 1.22% |
State Bank of India | Bond - Corporate Bond | ₹45.35 Cr | 1.18% |
Punjab National Bank | Bond - Corporate Bond | ₹39.9 Cr | 1.04% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹35.5 Cr | 0.93% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹35.5 Cr | 0.93% |
Nhpc Limited | Bond - Corporate Bond | ₹33.27 Cr | 0.87% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.66% |
Nhpc Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.66% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.66% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25 Cr | 0.65% |
Punjab National Bank | Bond - Corporate Bond | ₹24.6 Cr | 0.64% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹13.95 Cr | 0.36% |
Canara Bank | Bond - Gov't Agency Debt | ₹10.11 Cr | 0.26% |
Treps | Cash - Repurchase Agreement | ₹9.61 Cr | 0.25% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹6.68 Cr | 0.17% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.14% |
Nhpc Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.05% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,791.86 Cr | 72.80% |
Bond - Gov't/Treasury | ₹503.41 Cr | 13.13% |
Bond - Sub-sovereign Government Debt | ₹167.3 Cr | 4.36% |
Cash - CD/Time Deposit | ₹165.33 Cr | 4.31% |
Bond - Gov't Agency Debt | ₹110.1 Cr | 2.87% |
Cash - Collateral | ₹73.54 Cr | 1.92% |
Mutual Fund - Open End | ₹13.95 Cr | 0.36% |
Cash - Repurchase Agreement | ₹9.61 Cr | 0.25% |
Standard Deviation
This fund
1.23%
Cat. avg.
1.58%
Lower the better
Sharpe Ratio
This fund
0.07
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Since November 2013
Since December 2023
Since December 2023
ISIN INF200K01V08 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹3,835 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
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderate Risk
DebtBanking & PSUModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,835 Cr
Expense Ratio
0.39%
ISIN
INF200K01V08
Minimum SIP
₹1,000
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
+9.62%
+8.41% (Cat Avg.)
3 Years
+7.22%
+6.84% (Cat Avg.)
5 Years
+6.69%
+6.39% (Cat Avg.)
10 Years
+7.65%
+6.40% (Cat Avg.)
Since Inception
+8.03%
— (Cat Avg.)
Debt | ₹3,572.68 Cr | 93.16% |
Others | ₹262.43 Cr | 6.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹210.81 Cr | 5.50% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹207.24 Cr | 5.40% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹183.17 Cr | 4.78% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹177.62 Cr | 4.63% |
Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹176.35 Cr | 4.60% |
7.04% Andhra Pradesh State Development Loans (26/03/2033) | Bond - Gov't/Treasury | ₹176.32 Cr | 4.60% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹171.57 Cr | 4.47% |
GAil (India) Limited | Bond - Corporate Bond | ₹150.85 Cr | 3.93% |
National Highways Infra Trust | Bond - Corporate Bond | ₹119.19 Cr | 3.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.96 Cr | 2.63% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.66 Cr | 2.62% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹100.56 Cr | 2.62% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.4 Cr | 2.62% |
National Bank for Financing Infrastructure & Development | Bond - Gov't Agency Debt | ₹100 Cr | 2.61% |
HDFC Bank Limited | Bond - Corporate Bond | ₹97.52 Cr | 2.54% |
Karnataka (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹91.5 Cr | 2.39% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹90.86 Cr | 2.37% |
Madhya Pradesh (Government of) 7.14% | Bond - Sub-sovereign Government Debt | ₹75.81 Cr | 1.98% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.71 Cr | 1.97% |
Net Receivable / Payable | Cash - Collateral | ₹73.54 Cr | 1.92% |
Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹70.96 Cr | 1.85% |
State Bank Of India | Bond - Corporate Bond | ₹70.01 Cr | 1.83% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹66.61 Cr | 1.74% |
Export Import Bank Of India | Bond - Corporate Bond | ₹65.29 Cr | 1.70% |
7.17% Indian Railway Finance Corporation Limited** | Bond - Corporate Bond | ₹62.45 Cr | 1.63% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹54.84 Cr | 1.43% |
7.04% State Government Securities | Bond - Gov't/Treasury | ₹53.7 Cr | 1.40% |
7.2% Karnataka State Development Loans (27/08/2037) | Bond - Gov't/Treasury | ₹51.08 Cr | 1.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.86 Cr | 1.33% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.74 Cr | 1.32% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.5 Cr | 1.32% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.44 Cr | 1.32% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.19 Cr | 1.31% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.16 Cr | 1.31% |
Punjab National Bank | Cash - CD/Time Deposit | ₹47.62 Cr | 1.24% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹46.75 Cr | 1.22% |
State Bank of India | Bond - Corporate Bond | ₹45.35 Cr | 1.18% |
Punjab National Bank | Bond - Corporate Bond | ₹39.9 Cr | 1.04% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹35.5 Cr | 0.93% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹35.5 Cr | 0.93% |
Nhpc Limited | Bond - Corporate Bond | ₹33.27 Cr | 0.87% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.66% |
Nhpc Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.66% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.66% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25 Cr | 0.65% |
Punjab National Bank | Bond - Corporate Bond | ₹24.6 Cr | 0.64% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹13.95 Cr | 0.36% |
Canara Bank | Bond - Gov't Agency Debt | ₹10.11 Cr | 0.26% |
Treps | Cash - Repurchase Agreement | ₹9.61 Cr | 0.25% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹6.68 Cr | 0.17% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.14% |
Nhpc Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.05% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,791.86 Cr | 72.80% |
Bond - Gov't/Treasury | ₹503.41 Cr | 13.13% |
Bond - Sub-sovereign Government Debt | ₹167.3 Cr | 4.36% |
Cash - CD/Time Deposit | ₹165.33 Cr | 4.31% |
Bond - Gov't Agency Debt | ₹110.1 Cr | 2.87% |
Cash - Collateral | ₹73.54 Cr | 1.92% |
Mutual Fund - Open End | ₹13.95 Cr | 0.36% |
Cash - Repurchase Agreement | ₹9.61 Cr | 0.25% |
Standard Deviation
This fund
1.23%
Cat. avg.
1.58%
Lower the better
Sharpe Ratio
This fund
0.07
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Since November 2013
Since December 2023
Since December 2023
ISIN INF200K01V08 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹3,835 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
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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