Banking and PSU

An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions.

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UTI Banking & PSU Reg-G

4 Morning Star

0 Value Research

0.41 %

4 Morning Star

0 Value Research

NAV

19.91

1M Returns

0.41%

1Y Returns

6.18%

3Y Returns

7.11%

Min. Investment

Rs.500.0

Fund Size

Rs.946.59 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
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NAV

19.91

Min Investment

₹500.0

Fund Size

₹946.59 cr

Fund Manager

Anurag Mittal
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ICICI Pru Banking & PSU Debt-G

4 Morning Star

5 Value Research

0.47 %

4 Morning Star

5 Value Research

NAV

29.73

1M Returns

0.47%

1Y Returns

7.2%

3Y Returns

5.8%

Min. Investment

Rs.100.0

Fund Size

Rs.8836.8 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
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NAV

29.73

Min Investment

₹100.0

Fund Size

₹8836.8 cr

Fund Manager

Rahul Goswami
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Kotak Banking and PSU Debt Reg-G

4 Morning Star

4 Value Research

0.34 %

4 Morning Star

4 Value Research

NAV

59.21

1M Returns

0.34%

1Y Returns

6.51%

3Y Returns

5.42%

Min. Investment

Rs.100.0

Fund Size

Rs.5991.6 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
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NAV

59.21

Min Investment

₹100.0

Fund Size

₹5991.6 cr

Fund Manager

Deepak Agrawal
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Aditya Birla SL Banking & PSU Debt Reg-G

5 Morning Star

4 Value Research

0.43 %

5 Morning Star

4 Value Research

NAV

332.33

1M Returns

0.43%

1Y Returns

6.57%

3Y Returns

5.27%

Min. Investment

Rs.1000.0

Fund Size

Rs.10060.04 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

332.33

Min Investment

₹1000.0

Fund Size

₹10060.04 cr

Fund Manager

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

5 Morning Star

0 Value Research

0.43 %

5 Morning Star

0 Value Research

NAV

498.87

1M Returns

0.43%

1Y Returns

6.57%

3Y Returns

5.27%

Min. Investment

Rs.10000.0

Fund Size

Rs.10060.04 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

498.87

Min Investment

₹10000.0

Fund Size

₹10060.04 cr

Fund Manager

Kaustubh Gupta
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HDFC Banking and PSU Debt Reg-G

4 Morning Star

4 Value Research

0.4 %

4 Morning Star

4 Value Research

NAV

20.86

1M Returns

0.4%

1Y Returns

6.62%

3Y Returns

5.16%

Min. Investment

Rs.100.0

Fund Size

Rs.6267.07 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
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NAV

20.86

Min Investment

₹100.0

Fund Size

₹6267.07 cr

Fund Manager

Anil Bamboli
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Edelweiss Banking and PSU Debt Reg-G

5 Morning Star

2 Value Research

0.25 %

5 Morning Star

2 Value Research

NAV

22.25

1M Returns

0.25%

1Y Returns

5.77%

3Y Returns

5.09%

Min. Investment

Rs.100.0

Fund Size

Rs.291.57 Cr

Fund Manager

Dhawal Dalal
Moderate Debt G
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NAV

22.25

Min Investment

₹100.0

Fund Size

₹291.57 cr

Fund Manager

Dhawal Dalal
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Nippon India Banking & PSU Debt-G

4 Morning Star

3 Value Research

0.34 %

4 Morning Star

3 Value Research

NAV

18.81

1M Returns

0.34%

1Y Returns

6.44%

3Y Returns

5.09%

Min. Investment

Rs.100.0

Fund Size

Rs.5465.59 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

18.81

Min Investment

₹100.0

Fund Size

₹5465.59 cr

Fund Manager

Vivek Sharma
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Franklin India Banking & PSU Debt-G

4 Morning Star

3 Value Research

0.52 %

4 Morning Star

3 Value Research

NAV

20.42

1M Returns

0.52%

1Y Returns

6.63%

3Y Returns

5.06%

Min. Investment

Rs.500.0

Fund Size

Rs.637.92 Cr

Fund Manager

Sachin Padwal-Desai
Low to Moderate Debt G
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NAV

20.42

Min Investment

₹500.0

Fund Size

₹637.92 cr

Fund Manager

Sachin Padwal-Desai
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Axis Banking & PSU Debt-G

4 Morning Star

3 Value Research

0.54 %

4 Morning Star

3 Value Research

NAV

2396.07

1M Returns

0.54%

1Y Returns

6.29%

3Y Returns

5.03%

Min. Investment

Rs.1000.0

Fund Size

Rs.13728.71 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

2396.07

Min Investment

₹1000.0

Fund Size

₹13728.71 cr

Fund Manager

Aditya Pagaria
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Bandhan Banking & PSU Debt Reg-G

4 Morning Star

4 Value Research

0.47 %

4 Morning Star

4 Value Research

NAV

22.39

1M Returns

0.47%

1Y Returns

6.25%

3Y Returns

5.02%

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
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Tata Banking & PSU Debt Reg-G

3 Morning Star

3 Value Research

0.52 %

3 Morning Star

3 Value Research

NAV

13.04

1M Returns

0.52%

1Y Returns

6.27%

3Y Returns

4.99%

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
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DSP Banking & PSU Debt Reg-G

4 Morning Star

3 Value Research

0.25 %

4 Morning Star

3 Value Research

NAV

21.77

1M Returns

0.25%

1Y Returns

6.59%

3Y Returns

4.97%

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
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SBI Banking and PSU-G

4 Morning Star

2 Value Research

0.37 %

4 Morning Star

2 Value Research

NAV

2827.66

1M Returns

0.37%

1Y Returns

6.22%

3Y Returns

4.69%

Min. Investment

Rs.500.0

Fund Size

Rs.4320.63 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

2827.66

Min Investment

₹500.0

Fund Size

₹4320.63 cr

Fund Manager

Rajeev Radhakrishnan
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LIC MF Banking & PSU Debt-G

3 Morning Star

2 Value Research

0.43 %

3 Morning Star

2 Value Research

NAV

31.56

1M Returns

0.43%

1Y Returns

6.28%

3Y Returns

4.66%

Min. Investment

Rs.1000.0

Fund Size

Rs.1362.71 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

31.56

Min Investment

₹1000.0

Fund Size

₹1362.71 cr

Fund Manager

Marzban Irani
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Mirae Asset Banking and PSU Reg-G

2 Morning Star

2 Value Research

0.36 %

2 Morning Star

2 Value Research

NAV

11.78

1M Returns

0.36%

1Y Returns

6.15%

3Y Returns

4.65%

Min. Investment

Rs.1000.0

Fund Size

Rs.60.35 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

11.78

Min Investment

₹1000.0

Fund Size

₹60.35 cr

Fund Manager

Mahendra Kumar Jajoo
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Sundaram Banking & PSU Reg-G

3 Morning Star

3 Value Research

0.42 %

3 Morning Star

3 Value Research

NAV

38.95

1M Returns

0.42%

1Y Returns

6.49%

3Y Returns

4.65%

Min. Investment

Rs.1000.0

Fund Size

Rs.346.39 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

38.95

Min Investment

₹1000.0

Fund Size

₹346.39 cr

Fund Manager

Dwijendra Srivastava
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Sundaram Banking & PSU Ret-G

3 Morning Star

0 Value Research

0.41 %

3 Morning Star

0 Value Research

NAV

35.1

1M Returns

0.41%

1Y Returns

6.48%

3Y Returns

4.63%

Min. Investment

Rs.1000.0

Fund Size

Rs.346.39 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

35.1

Min Investment

₹1000.0

Fund Size

₹346.39 cr

Fund Manager

Dwijendra Srivastava
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Baroda BNP Paribas Banking & PSU Bond Reg-G

2 Morning Star

2 Value Research

0.2 %

2 Morning Star

2 Value Research

NAV

11.45

1M Returns

0.2%

1Y Returns

5.98%

3Y Returns

4.39%

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
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HSBC Banking and PSU Debt-G

3 Morning Star

1 Value Research

0.54 %

3 Morning Star

1 Value Research

NAV

22.11

1M Returns

0.54%

1Y Returns

6.21%

3Y Returns

4.25%

Min. Investment

Rs.500.0

Fund Size

Rs.4649.66 Cr

Fund Manager

Mahesh A Chhabria
Low to Moderate Debt G
More

NAV

22.11

Min Investment

₹500.0

Fund Size

₹4649.66 cr

Fund Manager

Mahesh A Chhabria
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Invesco India Banking and PSU-G

3 Morning Star

1 Value Research

0.27 %

3 Morning Star

1 Value Research

NAV

2052.49

1M Returns

0.27%

1Y Returns

6.42%

3Y Returns

4.23%

Min. Investment

Rs.1000.0

Fund Size

Rs.122.78 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

2052.49

Min Investment

₹1000.0

Fund Size

₹122.78 cr

Fund Manager

Krishna Venkat Cheemalapati
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Bajaj Finserv Banking and PSU Reg-G

0 Morning Star

0 Value Research

0.24 %

0 Morning Star

0 Value Research

NAV

10.33

1M Returns

0.24%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.100.28 Cr

Fund Manager

Nimesh Chandan
Moderate Debt G
More

NAV

10.33

Min Investment

₹1000.0

Fund Size

₹100.28 cr

Fund Manager

Nimesh Chandan
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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
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