ICICI Pru Banking & PSU Debt-IDCWW

Fund Category: Banking and PSU

Fund Category Banking and PSU

Low to Moderate Debt IDCW Weekly

4 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 10.24
-%

ICICI Pru Banking & PSU Debt-IDCWW

Invest now

Performance

-%3y Returns

-0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.8%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 8,186 Cr
  • Plan

    REGULAR
  • Launch date

    28 Dec 2009
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Banking & PSU Debt Index A-II
  • ISIN

    INF109K01RU1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 0.26%
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034 0.52%
Indian Railway Finance Corporation Ltd Bonds 8.75 29/11/2026 0.05%
Indian Railway Finance Corporation Ltd SR 177 Bonds 7.44 28/02/2034 0.52%
Kotak Mahindra Bank Ltd SERIES 1 Bonds 8.25 25/08/2026 0.41%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 1.02%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 0.26%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 2.08%
Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD 0.46%
Chhattisgarh State SDL 7.32 05/03/2037 0.28%
West Bengal State SDL 7.29 12/03/2038 0.06%
Net Current Assets 2.59%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028 0.15%
Housing & Urban Development Corporation Ltd SR A Bonds 7.48 17/05/2029 0.52%
REC Ltd SR-140 Bonds 7.52 07/11/2026 0.16%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.94%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.78%
Repo 1.82%
GOI Sec 7.10 08/04/2034 0.01%
GOI Sec 7.34 22/04/2064 3.74%
Cash Margin 11.56%
IDFC First Bank Ltd CD 25/05/2026 0.5%
Axis Bank Ltd CD 16/10/2026 0.98%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 0.51%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 1.4%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033 1.31%
HDFC Bank Ltd Debenture 8.46 24/06/2026 0.26%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026 0.65%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 1.8%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.26%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.56%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 2.34%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 0.26%
REC Ltd SR-147 Bonds 7.95 12/03/2027 1.28%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 0.36%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.31%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.26%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.94%
CDMDF Class A2 0.31%
Maharashtra State SDL 7.14 05/02/2039 0.35%
Maharashtra State SDL 7.12 05/02/2038 0.5%
GOI Sec 6.48 06/10/2035 1.95%
REC Ltd SR 221 Debenture 7.51 31/07/2026 1.03%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.26%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.52%
REC Ltd Debenture 7.54 30/12/2026 0.26%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 1.29%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.77%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 1.03%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 1.08%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 0.51%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 1.04%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 3.12%
Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035 0.51%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 2.06%
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026 2.06%
GOI Sec 7.09 05/08/2054 0.08%
GOI Sec 7.24 18/08/2055 1.45%
Madhya Pradesh State SDL 7.57 28/08/2045 1.26%
Madhya Pradesh State SDL 7.57 28/08/2043 1.03%
Shivshakti Securitisation Trust Sec. Debt 1.55%
Siddhivinayak Securitisation Trust Sec. Debt 2.07%
MashreqBank PSC CD 14/12/2026 0.48%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 1.08%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.26%
REC Ltd SR 250A Debenture 6.60 30/06/2027 2.56%
REC Ltd SR 250 B Debenture 7.06 30/06/2035 1.02%
HDFC Bank Ltd Debenture 28/12/2028 0.53%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026 0.03%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.52%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 2.31%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.26%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 1.03%
Karnataka State SDL 7.13 20/08/2034 0.24%
Indian Bank SR V Additional Tier 2 Bo 6.18 1.9%
GOI Sec 6.90 15/04/2065 1.45%
GOI Sec 6.92 18/11/2039 0.0%
National Bank For Agriculture & Rural Development CD 20/01/2026 0.51%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 1.29%
Bihar State SDL 7.52 10/09/2036 0.17%
Maharashtra State SDL 7.27 24/09/2036 0.07%
Axis Bank Ltd CD 04/02/2026 1.28%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.65%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.52%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.06%
Power Finance Corporation Ltd SR 205-B Debenture 7.20 10/08/2035 0.26%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.83%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.57%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.04%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.3%
Axis Bank Ltd SERIES 4 NCD 8.60 28/12/2028 0.54%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 1.02%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 0.51%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 4.67%
GOI Sec 4.45 30/10/2034 0.26%
Maharashtra State SDL 7.12 16/07/2047 0.27%
GOI GOI FRB 22/09/2033 0.02%
Small Industries Devp. Bank of India Ltd CD 27/10/2026 0.49%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 4.17%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.51%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 2.03%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.31%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 0.77%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.52%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.13%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.25%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.79%
HDFC Bank Ltd CD 05/08/2026 0.49%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.31%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.2%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.34%
Export-Import Bank Of India Debenture 7.22 03/08/2027 0.62%
Others IRS -11.56%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.76%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.53%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.57%
Sectors
Company Allocation %
Others 14.59%
Sovereign 8.96%
Energy 2.06%
Financial 70.73%
Communication 3.66%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

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

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Banking and PSU Reg-G

2 Morning Star

2 Value Research

-0.01 %

2 Morning Star

2 Value Research

NAV

13.27

1M Returns

-0.01%

1Y Returns

6.74%

3Y Returns

7.01%

Min. Investment

Rs.99.0

Fund Size

Rs.44.77 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

13.27

Min Investment

₹99.0

Fund Size

₹44.77 cr

Fund Manager

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

2 Morning Star

3 Value Research

0.01 %

2 Morning Star

3 Value Research

NAV

12.38

1M Returns

0.01%

1Y Returns

6.6%

3Y Returns

6.82%

Min. Investment

Rs.1000.0

Fund Size

Rs.196.54 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

12.38

Min Investment

₹1000.0

Fund Size

₹196.54 cr

Fund Manager

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

2 Morning Star

2 Value Research

0.13 %

2 Morning Star

2 Value Research

NAV

2326.72

1M Returns

0.13%

1Y Returns

7.08%

3Y Returns

7.27%

Min. Investment

Rs.1000.0

Fund Size

Rs.170.64 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

2326.72

Min Investment

₹1000.0

Fund Size

₹170.64 cr

Fund Manager

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

0 Morning Star

2 Value Research

-0.09 %

0 Morning Star

2 Value Research

NAV

11.7

1M Returns

-0.09%

1Y Returns

7.15%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.390.12 Cr

Fund Manager

Nimesh Chandan
Moderate Debt G
More

NAV

11.7

Min Investment

₹1000.0

Fund Size

₹390.12 cr

Fund Manager

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

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

13.18

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.207.53 Cr

Fund Manager

Amit Somani
Low to Moderate Debt G
More

NAV

13.18

Min Investment

₹150.0

Fund Size

₹207.53 cr

Fund Manager

Amit Somani
ADD to watchlist
Bandhan Banking and PSU Reg-G

3 Morning Star

4 Value Research

0.08 %

3 Morning Star

4 Value Research

NAV

25.26

1M Returns

0.08%

1Y Returns

6.96%

3Y Returns

7.07%

Min. Investment

Rs.100.0

Fund Size

Rs.12650.77 Cr

Fund Manager

Suyash Choudhary
Low to Moderate Debt G
More

NAV

25.26

Min Investment

₹100.0

Fund Size

₹12650.77 cr

Fund Manager

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

4 Morning Star

5 Value Research

0.07 %

4 Morning Star

5 Value Research

NAV

33.71

1M Returns

0.07%

1Y Returns

7.4%

3Y Returns

7.53%

Min. Investment

Rs.100.0

Fund Size

Rs.9727.95 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

33.71

Min Investment

₹100.0

Fund Size

₹9727.95 cr

Fund Manager

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

3 Morning Star

4 Value Research

0.04 %

3 Morning Star

4 Value Research

NAV

2710.56

1M Returns

0.04%

1Y Returns

7.36%

3Y Returns

7.15%

Min. Investment

Rs.1000.0

Fund Size

Rs.13573.62 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

2710.56

Min Investment

₹1000.0

Fund Size

₹13573.62 cr

Fund Manager

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

3 Morning Star

4 Value Research

0.03 %

3 Morning Star

4 Value Research

NAV

44.29

1M Returns

0.03%

1Y Returns

7.42%

3Y Returns

7.43%

Min. Investment

Rs.250.0

Fund Size

Rs.376.88 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

44.29

Min Investment

₹250.0

Fund Size

₹376.88 cr

Fund Manager

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

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

35.62

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.328.7 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

35.62

Min Investment

₹1000.0

Fund Size

₹328.7 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

3 Value Research

0.01 %

3 Morning Star

3 Value Research

NAV

24.95

1M Returns

0.01%

1Y Returns

7.39%

3Y Returns

7.05%

Min. Investment

Rs.1000.0

Fund Size

Rs.4361.47 Cr

Fund Manager

Mahesh A Chhabria
Moderate Debt G
More

NAV

24.95

Min Investment

₹1000.0

Fund Size

₹4361.47 cr

Fund Manager

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

4 Morning Star

1 Value Research

-0.06 %

4 Morning Star

1 Value Research

NAV

25.27

1M Returns

-0.06%

1Y Returns

7.16%

3Y Returns

7.3%

Min. Investment

Rs.100.0

Fund Size

Rs.484.94 Cr

Fund Manager

Dhawal Dalal
Moderate Debt G
More

NAV

25.27

Min Investment

₹100.0

Fund Size

₹484.94 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
DSP Banking & PSU Debt Reg-G

4 Morning Star

1 Value Research

-0.06 %

4 Morning Star

1 Value Research

NAV

24.64

1M Returns

-0.06%

1Y Returns

6.55%

3Y Returns

7.3%

Min. Investment

Rs.100.0

Fund Size

Rs.4153.66 Cr

Fund Manager

Vikram Chopra
Moderate Debt G
More

NAV

24.64

Min Investment

₹100.0

Fund Size

₹4153.66 cr

Fund Manager

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

4 Morning Star

3 Value Research

-0.04 %

4 Morning Star

3 Value Research

NAV

67.37

1M Returns

-0.04%

1Y Returns

7.49%

3Y Returns

7.44%

Min. Investment

Rs.100.0

Fund Size

Rs.5608.26 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

67.37

Min Investment

₹100.0

Fund Size

₹5608.26 cr

Fund Manager

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

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

12.89

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.26.92 Cr

Fund Manager

Prashant R Pimple
Moderate Debt G
More

NAV

12.89

Min Investment

₹500.0

Fund Size

₹26.92 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
TRUSTMF Banking & PSU Reg-G

2 Morning Star

4 Value Research

0.07 %

2 Morning Star

4 Value Research

NAV

1304.39

1M Returns

0.07%

1Y Returns

7.13%

3Y Returns

7.05%

Min. Investment

Rs.1000.0

Fund Size

Rs.131.79 Cr

Fund Manager

Anand Nevatia
Moderate Debt G
More

NAV

1304.39

Min Investment

₹1000.0

Fund Size

₹131.79 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Banking & PSU-G

3 Morning Star

2 Value Research

-0.07 %

3 Morning Star

2 Value Research

NAV

35.73

1M Returns

-0.07%

1Y Returns

7.27%

3Y Returns

7.21%

Min. Investment

Rs.200.0

Fund Size

Rs.1873.26 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

35.73

Min Investment

₹200.0

Fund Size

₹1873.26 cr

Fund Manager

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

4 Morning Star

4 Value Research

0.2 %

4 Morning Star

4 Value Research

NAV

22.61

1M Returns

0.2%

1Y Returns

7.64%

3Y Returns

7.33%

Min. Investment

Rs.500.0

Fund Size

Rs.1014.91 Cr

Fund Manager

Anurag Mittal
Low to Moderate Debt G
More

NAV

22.61

Min Investment

₹500.0

Fund Size

₹1014.91 cr

Fund Manager

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

4 Morning Star

3 Value Research

-0.13 %

4 Morning Star

3 Value Research

NAV

376.28

1M Returns

-0.13%

1Y Returns

7.08%

3Y Returns

7.27%

Min. Investment

Rs.1000.0

Fund Size

Rs.9064.21 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

376.28

Min Investment

₹1000.0

Fund Size

₹9064.21 cr

Fund Manager

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

4 Morning Star

0 Value Research

-0.13 %

4 Morning Star

0 Value Research

NAV

564.84

1M Returns

-0.13%

1Y Returns

7.08%

3Y Returns

7.27%

Min. Investment

Rs.10000.0

Fund Size

Rs.9064.21 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

564.84

Min Investment

₹10000.0

Fund Size

₹9064.21 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Banking and PSU-G

3 Morning Star

2 Value Research

-0.08 %

3 Morning Star

2 Value Research

NAV

3200.08

1M Returns

-0.08%

1Y Returns

7.22%

3Y Returns

7.16%

Min. Investment

Rs.500.0

Fund Size

Rs.4127.33 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

3200.08

Min Investment

₹500.0

Fund Size

₹4127.33 cr

Fund Manager

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

4 Morning Star

3 Value Research

0.12 %

4 Morning Star

3 Value Research

NAV

23.16

1M Returns

0.12%

1Y Returns

7.59%

3Y Returns

7.4%

Min. Investment

Rs.500.0

Fund Size

Rs.484.74 Cr

Fund Manager

Sachin Padwal-Desai
Moderate Debt G
More

NAV

23.16

Min Investment

₹500.0

Fund Size

₹484.74 cr

Fund Manager

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

4 Morning Star

3 Value Research

-0.17 %

4 Morning Star

3 Value Research

NAV

21.28

1M Returns

-0.17%

1Y Returns

7.08%

3Y Returns

7.24%

Min. Investment

Rs.100.0

Fund Size

Rs.5447.4 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

21.28

Min Investment

₹100.0

Fund Size

₹5447.4 cr

Fund Manager

Vivek Sharma
ADD to watchlist
HDFC Banking and PSU Debt Reg-G

4 Morning Star

3 Value Research

-0.05 %

4 Morning Star

3 Value Research

NAV

23.64

1M Returns

-0.05%

1Y Returns

7.25%

3Y Returns

7.32%

Min. Investment

Rs.100.0

Fund Size

Rs.5718.88 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

23.64

Min Investment

₹100.0

Fund Size

₹5718.88 cr

Fund Manager

Anil Bamboli
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support