Aditya Birla SL Banking & PSU Debt Reg-IDCWM

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 23 Apr 2024)

₹ 110.88
0.44%

Aditya Birla SL Banking & PSU Debt Reg-IDCWM

Invest now
Performance

5.31%3y Returns

0.07% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.71%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 10,060 Cr
  • Plan

    REGULAR
  • Launch date

    22 Sep 2008
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Banking & PSU Debt Index A-II
  • ISIN

    INF209K01LU2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 0.25%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.65%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032 0.05%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 1.89%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.65%
Kotak Mahindra Prime Ltd Debenture 7.8955 23/12/2024 0.25%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.5%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.7%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 0.62%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.05%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025 0.05%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025 0.3%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 0.74%
REC Ltd SR 190A Debenture 6.88 20/03/2025 0.25%
National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030 0.01%
NIIF Infrastructure Finance Ltd SR NIIF IFLPP 5/2020 Debenture 8.65 21/02/2025 0.2%
HDFC Bank Ltd CD 12/03/2025 0.46%
HDFC Bank Ltd CD 06/03/2025 0.23%
Cash Margin 0.01%
Bajaj Finance Ltd Bonds 7.79 20/09/2033 0.15%
Bajaj Finance Ltd SR 286 TR Bonds 7.75 16/05/2033 0.1%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 0.89%
Power Grid Corporation of India Ltd Bonds 9.64 31/05/2026 0.05%
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2026 0.08%
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-B Bonds 9.18 23/01/2026 0.1%
Power Finance Corporation Ltd Bonds 8.60 07/08/2024 0.05%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 2.44%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.99%
REC Ltd SR-133 Bonds 8.30 10/04/2025 0.4%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 0.01%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.16%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.39%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 0.25%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025 0.64%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.53%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 0.25%
Karnataka State SDL 7.98 14/10/2025 0.02%
Gujarat State SDL 6.63 16/09/2029 0.06%
Maharashtra State SDL 6.47 21/10/2028 0.06%
Maharashtra State SDL 6.98 26/02/2028 0.14%
GOI CGL 7.72 25/05/2025 0.05%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030 0.49%
State Bank of India SR III Additional Tier 2 Bo 5.83 1.84%
State Bank of India SR II Additional Tier 2 Bo 6.24 0.72%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25 0.01%
CDMDF Class A2 0.24%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 1.89%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 0.05%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 1.11%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 2.49%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 0.34%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 0.25%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.59%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.99%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 0.15%
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028 0.26%
GOI Sec 6.45 07/10/2029 0.05%
GOI Sec 7.04 17/06/2027 0.08%
GOI Sec 7.04 15/06/2027 0.04%
GOI Sec 7.57 17/06/2033 0.01%
GOI Sec 16/06/2030 0.16%
GOI Sec 7.26 22/08/2032 0.12%
GOI GOI Sec 7.54 23/05/2036 0.03%
GOI GOI Sec 16/06/2028 0.11%
GOI GOI Sec 16/12/2028 0.04%
GOI GOI Sec 16/12/2029 0.03%
GOI GOI Sec 15/12/2025 0.05%
GOI GOI Sec 7.10 18/04/2029 0.48%
GOI Sec 7.37 23/10/2028 0.02%
GOI Sec 7.18 14/08/2033 4.24%
GOI Sec 7.18 24/07/2037 5.95%
GOI Sec 7.17 08/01/2028 0.85%
GOI Sec 01/06/2029 0.0%
GOI Sec 7.17 17/04/2030 1.11%
GOI GOI Sec 16/06/2027 0.36%
GOI GOI Sec 6.80 15/06/2029 0.08%
GOI Sec 7.26 06/02/2033 0.45%
GOI Sec 22/08/2031 0.03%
GOI Sec 6.97 06/09/2026 0.05%
GOI Sec 22/02/2031 0.03%
GOI Sec 22/08/2028 0.23%
GOI Sec 22/02/2029 0.22%
GOI Sec 17/12/2025 0.0%
GOI Sec 17/06/2029 0.04%
GOI Sec 22/08/2029 0.1%
GOI Sec 4.45 30/10/2034 0.2%
Canara Bank CD 20/03/2025 0.46%
Punjab National Bank CD 11/03/2025 1.86%
Canara Bank CD 16/01/2025 0.23%
REC Ltd SR I Debenture 8.01 24/03/2028 0.2%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 0.2%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 0.25%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.39%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 1.89%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.32%
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025 0.25%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 0.25%
ICICI Home Finance Company Ltd SR HDBAPR231 TR 3 Debenture 7.90 27/12/2024 0.2%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025 0.3%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.74%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.5%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.25%
Axis Finance Ltd SR 12 Debenture 8.35 25/05/2026 0.25%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 2.99%
GOI Sec 15/12/2024 0.09%
GOI Sec 12/03/2029 0.18%
GOI Sec 12/09/2028 0.08%
GOI Sec 12/09/2025 0.0%
GOI Sec 12/03/2028 0.11%
GOI Sec 19/03/2028 0.08%
GOI Sec 19/09/2027 0.5%
GOI Sec 19/03/2026 0.17%
GOI Sec 12/03/2025 0.05%
GOI Sec 19.09 19/09/2025 0.01%
GOI Sec 19/12/2027 0.08%
GOI Sec 12/03/2027 0.2%
GOI Sec 7.59 20/03/2029 0.02%
GOI Sec 7.32 13/11/2030 2.32%
GOI Sec 5.22 15/06/2025 0.0%
Reserve Bank of India T-Bills 182-D 18/07/2024 0.04%
State Bank of India SERIES I Additional Tier 1 Bo 8.75 0.98%
Bank Of Baroda SR XI Additional Tier 1 Bo 8.99 0.45%
GOI GOI FRB 22/09/2033 1.52%
Kotak Mahindra Bank Ltd CD 15/01/2025 0.23%
Cholamandalam Investment & Finance Company Ltd SR 614 Debenture 11/02/2025 0.5%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025 0.25%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 1.4%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 1.39%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.24%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.74%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.25%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2027 0.05%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028 0.05%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.25%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.24%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 1.93%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 3.67%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 0.25%
Power Finance Corporation Ltd Bonds/NCD 8.80 15/01/2025 0.05%
Uttar Pradesh State SDL 7.49 27/03/2036 0.03%
Haryana State SDL 7.49 27/03/2035 0.23%
Uttar Pradesh State SDL 7.52 27/03/2039 0.5%
Uttar Pradesh State SDL 7.51 27/03/2040 0.45%
Uttar Pradesh State SDL 27/03/2038 0.51%
Karnataka State SDL 7.36 13/03/2034 0.05%
Uttar Pradesh State SDL 7.66 24/08/2032 0.01%
Tamilnadu State SDL 8.53 28/11/2028 0.04%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.83%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024 0.04%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.5%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 0.1%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 0.1%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.25%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.25%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.25%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 1.24%
Tata Capital Ltd SR B NCD 6.70 28/03/2025 0.98%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 2.74%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.25%
Maharashtra State SDL 8.36 27/01/2026 0.01%
Gujarat State SDL 9.01 25/06/2024 0.08%
Maharashtra State SDL 7.20 09/08/2027 0.03%
Kerala State SDL 8.42 27/01/2026 0.05%
Uttarakhand State SDL 7.76 29/03/2033 0.02%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.7%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.24%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 1.08%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.75%
Standard Chartered Capital Ltd CP 365-D 29/08/2024 0.24%
Maharashtra State SDL 8.96 09/07/2024 0.02%
Gujarat State SDL 8.46 10/02/2026 0.01%
Madhya Pradesh State SDL 8.39 27/01/2026 0.01%
Kerala State SDL 7.99 28/10/2025 0.05%
Madhya Pradesh State SDL 7.46 14/09/2032 0.01%
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79 0.25%
Reverse Repo 0.84%
Others IRS -0.01%
Net Receivables 2.24%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 0.15%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 0.24%
The Federal Bank Ltd CD 04/12/2024 0.47%
DBS Bank Ltd CD 09/12/2024 0.47%
DBS Bank Ltd CD 12/12/2024 0.24%
Small Industries Devp. Bank of India Ltd CD 10/01/2025 0.47%
Small Industries Devp. Bank of India Ltd CD 16/01/2025 0.23%
Small Industries Devp. Bank of India Ltd CD 27/02/2025 0.23%
Axis Bank Ltd CD 31/01/2025 1.87%
Punjab National Bank CD 31/01/2025 0.47%
Canara Bank CD 22/01/2025 0.23%
Small Industries Devp. Bank of India Ltd CD 07/02/2025 1.4%
Punjab National Bank CD 07/02/2025 1.4%
Sectors
Company Allocation %
Others 5.56%
Services 0.01%
Construction 0.63%
Sovereign 20.62%
Energy 0.95%
Financial 71.98%
Communication 0.24%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    17
  • AUM

    ₹ 1,24,378 Cr
  • Highest Return

    5.9%
About

Kaustubh Gupta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Banking and PSU Reg-G

2 Morning Star

2 Value Research

0.36 %

2 Morning Star

2 Value Research

NAV

11.77

1M Returns

0.36%

1Y Returns

6.33%

3Y Returns

4.68%

Min. Investment

Rs.1000.0

Fund Size

Rs.60.35 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

11.77

Min Investment

₹1000.0

Fund Size

₹60.35 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Banking and PSU Debt Reg-G

0 Morning Star

2 Value Research

0.45 %

0 Morning Star

2 Value Research

NAV

11.02

1M Returns

0.45%

1Y Returns

6.3%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.405.52 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

11.02

Min Investment

₹1000.0

Fund Size

₹405.52 cr

Fund Manager

Avnish Jain
ADD to watchlist
Invesco India Banking and PSU-G

3 Morning Star

1 Value Research

0.31 %

3 Morning Star

1 Value Research

NAV

2052.57

1M Returns

0.31%

1Y Returns

6.57%

3Y Returns

4.27%

Min. Investment

Rs.1000.0

Fund Size

Rs.122.78 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

2052.57

Min Investment

₹1000.0

Fund Size

₹122.78 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Bajaj Finserv Banking and PSU Reg-G

0 Morning Star

0 Value Research

0.25 %

0 Morning Star

0 Value Research

NAV

10.32

1M Returns

0.25%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.100.28 Cr

Fund Manager

Nimesh Chandan
Moderate Debt G
More

NAV

10.32

Min Investment

₹1000.0

Fund Size

₹100.28 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Banking & PSU Debt Reg-G

3 Morning Star

3 Value Research

0.54 %

3 Morning Star

3 Value Research

NAV

13.04

1M Returns

0.54%

1Y Returns

6.36%

3Y Returns

5.03%

Min. Investment

Rs.150.0

Fund Size

Rs.217.04 Cr

Fund Manager

Amit Somani
Moderate Debt G
More

NAV

13.04

Min Investment

₹150.0

Fund Size

₹217.04 cr

Fund Manager

Amit Somani
ADD to watchlist
Bandhan Banking & PSU Debt Reg-G

4 Morning Star

4 Value Research

0.49 %

4 Morning Star

4 Value Research

NAV

22.39

1M Returns

0.49%

1Y Returns

6.39%

3Y Returns

5.05%

Min. Investment

Rs.100.0

Fund Size

Rs.14384.47 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

22.39

Min Investment

₹100.0

Fund Size

₹14384.47 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Banking & PSU Debt-G

4 Morning Star

5 Value Research

0.5 %

4 Morning Star

5 Value Research

NAV

29.73

1M Returns

0.5%

1Y Returns

7.3%

3Y Returns

5.84%

Min. Investment

Rs.100.0

Fund Size

Rs.8836.8 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

29.73

Min Investment

₹100.0

Fund Size

₹8836.8 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Banking & PSU Debt-G

4 Morning Star

3 Value Research

0.53 %

4 Morning Star

3 Value Research

NAV

2395.21

1M Returns

0.53%

1Y Returns

6.42%

3Y Returns

5.04%

Min. Investment

Rs.1000.0

Fund Size

Rs.13728.71 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

2395.21

Min Investment

₹1000.0

Fund Size

₹13728.71 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Sundaram Banking & PSU Reg-G

3 Morning Star

3 Value Research

0.48 %

3 Morning Star

3 Value Research

NAV

38.96

1M Returns

0.48%

1Y Returns

6.64%

3Y Returns

4.66%

Min. Investment

Rs.1000.0

Fund Size

Rs.346.39 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

38.96

Min Investment

₹1000.0

Fund Size

₹346.39 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Banking & PSU Ret-G

3 Morning Star

0 Value Research

0.47 %

3 Morning Star

0 Value Research

NAV

35.11

1M Returns

0.47%

1Y Returns

6.63%

3Y Returns

4.65%

Min. Investment

Rs.1000.0

Fund Size

Rs.346.39 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

35.11

Min Investment

₹1000.0

Fund Size

₹346.39 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
PGIM India Banking & PSU Debt-G

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

21.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.45.83 Cr

Fund Manager

Puneet Pal
Moderate Debt G
More

NAV

21.31

Min Investment

₹1000.0

Fund Size

₹45.83 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Banking and PSU Debt-G

3 Morning Star

1 Value Research

0.55 %

3 Morning Star

1 Value Research

NAV

22.1

1M Returns

0.55%

1Y Returns

6.3%

3Y Returns

4.27%

Min. Investment

Rs.500.0

Fund Size

Rs.4649.66 Cr

Fund Manager

Mahesh A Chhabria
Low to Moderate Debt G
More

NAV

22.1

Min Investment

₹500.0

Fund Size

₹4649.66 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
Edelweiss Banking and PSU Debt Reg-G

5 Morning Star

2 Value Research

0.22 %

5 Morning Star

2 Value Research

NAV

22.25

1M Returns

0.22%

1Y Returns

6.17%

3Y Returns

5.16%

Min. Investment

Rs.100.0

Fund Size

Rs.291.57 Cr

Fund Manager

Dhawal Dalal
Moderate Debt G
More

NAV

22.25

Min Investment

₹100.0

Fund Size

₹291.57 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC Banking and PSU Debt Reg-G

4 Morning Star

4 Value Research

0.43 %

4 Morning Star

4 Value Research

NAV

20.86

1M Returns

0.43%

1Y Returns

6.77%

3Y Returns

5.21%

Min. Investment

Rs.100.0

Fund Size

Rs.6267.07 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

20.86

Min Investment

₹100.0

Fund Size

₹6267.07 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Banking & PSU Debt Reg-G

4 Morning Star

3 Value Research

0.31 %

4 Morning Star

3 Value Research

NAV

21.77

1M Returns

0.31%

1Y Returns

6.77%

3Y Returns

5.02%

Min. Investment

Rs.100.0

Fund Size

Rs.2375.57 Cr

Fund Manager

Vikram Chopra
Moderate Debt G
More

NAV

21.77

Min Investment

₹100.0

Fund Size

₹2375.57 cr

Fund Manager

Vikram Chopra
ADD to watchlist
Kotak Banking and PSU Debt Reg-G

4 Morning Star

4 Value Research

0.37 %

4 Morning Star

4 Value Research

NAV

59.21

1M Returns

0.37%

1Y Returns

6.76%

3Y Returns

5.47%

Min. Investment

Rs.100.0

Fund Size

Rs.5991.6 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

59.21

Min Investment

₹100.0

Fund Size

₹5991.6 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Banking & PSU Bond Reg-G

2 Morning Star

2 Value Research

0.21 %

2 Morning Star

2 Value Research

NAV

11.45

1M Returns

0.21%

1Y Returns

6.16%

3Y Returns

4.43%

Min. Investment

Rs.500.0

Fund Size

Rs.28.86 Cr

Fund Manager

Prashant R Pimple
Moderate Debt G
More

NAV

11.45

Min Investment

₹500.0

Fund Size

₹28.86 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
LIC MF Banking & PSU Debt-G

3 Morning Star

2 Value Research

0.45 %

3 Morning Star

2 Value Research

NAV

31.55

1M Returns

0.45%

1Y Returns

6.41%

3Y Returns

4.67%

Min. Investment

Rs.1000.0

Fund Size

Rs.1362.71 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

31.55

Min Investment

₹1000.0

Fund Size

₹1362.71 cr

Fund Manager

Marzban Irani
ADD to watchlist
UTI Banking & PSU Reg-G

4 Morning Star

0 Value Research

0.42 %

4 Morning Star

0 Value Research

NAV

19.91

1M Returns

0.42%

1Y Returns

6.3%

3Y Returns

7.13%

Min. Investment

Rs.500.0

Fund Size

Rs.946.59 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

19.91

Min Investment

₹500.0

Fund Size

₹946.59 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Aditya Birla SL Banking & PSU Debt Reg-G

5 Morning Star

4 Value Research

0.44 %

5 Morning Star

4 Value Research

NAV

332.32

1M Returns

0.44%

1Y Returns

6.69%

3Y Returns

5.31%

Min. Investment

Rs.1000.0

Fund Size

Rs.10060.04 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

332.32

Min Investment

₹1000.0

Fund Size

₹10060.04 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Aditya Birla SL Banking & PSU Debt Ret-G

5 Morning Star

0 Value Research

0.44 %

5 Morning Star

0 Value Research

NAV

498.85

1M Returns

0.44%

1Y Returns

6.69%

3Y Returns

5.31%

Min. Investment

Rs.10000.0

Fund Size

Rs.10060.04 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

498.85

Min Investment

₹10000.0

Fund Size

₹10060.04 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Banking and PSU-G

4 Morning Star

2 Value Research

0.36 %

4 Morning Star

2 Value Research

NAV

2826.91

1M Returns

0.36%

1Y Returns

6.39%

3Y Returns

4.72%

Min. Investment

Rs.500.0

Fund Size

Rs.4320.63 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

2826.91

Min Investment

₹500.0

Fund Size

₹4320.63 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Franklin India Banking & PSU Debt-G

4 Morning Star

3 Value Research

0.51 %

4 Morning Star

3 Value Research

NAV

20.41

1M Returns

0.51%

1Y Returns

6.7%

3Y Returns

5.1%

Min. Investment

Rs.500.0

Fund Size

Rs.637.92 Cr

Fund Manager

Sachin Padwal-Desai
Low to Moderate Debt G
More

NAV

20.41

Min Investment

₹500.0

Fund Size

₹637.92 cr

Fund Manager

Sachin Padwal-Desai
ADD to watchlist
Nippon India Banking & PSU Debt-G

4 Morning Star

3 Value Research

0.36 %

4 Morning Star

3 Value Research

NAV

18.81

1M Returns

0.36%

1Y Returns

6.61%

3Y Returns

5.13%

Min. Investment

Rs.100.0

Fund Size

Rs.5465.59 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

18.81

Min Investment

₹100.0

Fund Size

₹5465.59 cr

Fund Manager

Vivek Sharma
ADD to watchlist