DebtBanking & PSUModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹785 Cr
Expense Ratio
0.32%
ISIN
INF789F015Z6
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
03 Feb 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
+9.04%
+8.41% (Cat Avg.)
3 Years
+9.45%
+6.84% (Cat Avg.)
5 Years
+7.60%
+6.39% (Cat Avg.)
10 Years
+7.04%
+6.40% (Cat Avg.)
Since Inception
+7.29%
— (Cat Avg.)
Debt | ₹757.68 Cr | 96.50% |
Others | ₹27.51 Cr | 3.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹91.74 Cr | 11.68% |
Axis Bank Limited | Bond - Corporate Bond | ₹55.2 Cr | 7.03% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹50.53 Cr | 6.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.5 Cr | 6.43% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹40.48 Cr | 5.16% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹35.52 Cr | 4.52% |
HDFC Bank Limited | Bond - Corporate Bond | ₹35.11 Cr | 4.47% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹30.37 Cr | 3.87% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.22 Cr | 3.85% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.67 Cr | 3.27% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 3.22% |
National Housing Bank | Bond - Corporate Bond | ₹25.21 Cr | 3.21% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.2 Cr | 3.21% |
Aditya Birla Housing Finance Ltd. | Bond - Corporate Bond | ₹25.14 Cr | 3.20% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 3.20% |
Net Current Assets | Cash | ₹24.88 Cr | 3.17% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹24.69 Cr | 3.14% |
ICICI Bank Limited | Bond - Corporate Bond | ₹24.33 Cr | 3.10% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.44 Cr | 1.97% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.14 Cr | 1.93% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.14 Cr | 1.93% |
Nhpc Limited | Bond - Corporate Bond | ₹15.04 Cr | 1.92% |
ICICI Bank Limited | Bond - Corporate Bond | ₹14.99 Cr | 1.91% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.19 Cr | 1.30% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.17 Cr | 1.29% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.14 Cr | 1.29% |
National Housing Bank | Bond - Corporate Bond | ₹10.09 Cr | 1.28% |
Nhpc Limited | Bond - Corporate Bond | ₹10.08 Cr | 1.28% |
India (Republic of) | Bond - Gov't/Treasury | ₹5.88 Cr | 0.75% |
07.85 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.65% |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹2.59 Cr | 0.33% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.03 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹619.16 Cr | 78.86% |
Bond - Gov't/Treasury | ₹138.51 Cr | 17.64% |
Cash | ₹24.88 Cr | 3.17% |
Mutual Fund - Open End | ₹2.59 Cr | 0.33% |
Cash - Repurchase Agreement | ₹0.03 Cr | 0.00% |
Standard Deviation
This fund
3.19%
Cat. avg.
1.58%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Since December 2021
ISIN INF789F015Z6 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹785 Cr | Age 11 years 2 months | Lumpsum Minimum ₹500 | 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 |
---|---|---|---|---|
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
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk
DebtBanking & PSUModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹785 Cr
Expense Ratio
0.32%
ISIN
INF789F015Z6
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
03 Feb 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
+9.04%
+8.41% (Cat Avg.)
3 Years
+9.45%
+6.84% (Cat Avg.)
5 Years
+7.60%
+6.39% (Cat Avg.)
10 Years
+7.04%
+6.40% (Cat Avg.)
Since Inception
+7.29%
— (Cat Avg.)
Debt | ₹757.68 Cr | 96.50% |
Others | ₹27.51 Cr | 3.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹91.74 Cr | 11.68% |
Axis Bank Limited | Bond - Corporate Bond | ₹55.2 Cr | 7.03% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹50.53 Cr | 6.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.5 Cr | 6.43% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹40.48 Cr | 5.16% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹35.52 Cr | 4.52% |
HDFC Bank Limited | Bond - Corporate Bond | ₹35.11 Cr | 4.47% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹30.37 Cr | 3.87% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.22 Cr | 3.85% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.67 Cr | 3.27% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 3.22% |
National Housing Bank | Bond - Corporate Bond | ₹25.21 Cr | 3.21% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.2 Cr | 3.21% |
Aditya Birla Housing Finance Ltd. | Bond - Corporate Bond | ₹25.14 Cr | 3.20% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 3.20% |
Net Current Assets | Cash | ₹24.88 Cr | 3.17% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹24.69 Cr | 3.14% |
ICICI Bank Limited | Bond - Corporate Bond | ₹24.33 Cr | 3.10% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.44 Cr | 1.97% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.14 Cr | 1.93% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.14 Cr | 1.93% |
Nhpc Limited | Bond - Corporate Bond | ₹15.04 Cr | 1.92% |
ICICI Bank Limited | Bond - Corporate Bond | ₹14.99 Cr | 1.91% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.19 Cr | 1.30% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.17 Cr | 1.29% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.14 Cr | 1.29% |
National Housing Bank | Bond - Corporate Bond | ₹10.09 Cr | 1.28% |
Nhpc Limited | Bond - Corporate Bond | ₹10.08 Cr | 1.28% |
India (Republic of) | Bond - Gov't/Treasury | ₹5.88 Cr | 0.75% |
07.85 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.65% |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹2.59 Cr | 0.33% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.03 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹619.16 Cr | 78.86% |
Bond - Gov't/Treasury | ₹138.51 Cr | 17.64% |
Cash | ₹24.88 Cr | 3.17% |
Mutual Fund - Open End | ₹2.59 Cr | 0.33% |
Cash - Repurchase Agreement | ₹0.03 Cr | 0.00% |
Standard Deviation
This fund
3.19%
Cat. avg.
1.58%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Since December 2021
ISIN INF789F015Z6 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹785 Cr | Age 11 years 2 months | Lumpsum Minimum ₹500 | 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 |
---|---|---|---|---|
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
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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