Home - Mutual Fund -  Banking and PSU Debt Funds   (Show :59)Nav as on Date : 24-05-2022
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CRISIL Mutual Fund Ranking List

CRISIL MF Ranking Methodology


ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 294.96
Min Invest : 5000
N/A
Inception Date :   : May 05, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.88% 7.01% 6.98%
HDFC BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 18.52
Min Invest : 5000
N/A
Inception Date :   : Mar 26, 2014
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.59% 6.82% 6.78%
NIPPON INDIA BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 16.71
Min Invest : 5000
N/A
Inception Date :   : May 20, 2015
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.51% 7.03% 7.01%
SBI BANKING AND PSU FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 2,522.99
Min Invest : 5000
500
Inception Date :   : Oct 09, 2009
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
1.86% 6.31% 6.68%
DSP BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 19.34
Min Invest : 1000
500
Inception Date :   : Sep 14, 2013
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.24% 6.69% 6.72%
AXIS BANKING AND PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 2,139.37
Min Invest : 5000
1000
Inception Date :   : Jun 08, 2012
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.00% 6.64% 7.20%
IDFC BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 19.93
Min Invest : 5000
N/A
Inception Date :   : Mar 07, 2013
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.64% 7.07% 7.25%
KOTAK BANKING AND PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 52.42
Min Invest : 5000
1000
Inception Date :   : Dec 29, 1998
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.98% 7.02% 7.05%
UTI BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 17.61
Min Invest : 5000
1000
Inception Date :   : Feb 03, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
8.29% 7.56% 5.48%
LIC MF BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 28.23
Min Invest : 5000
5000
Inception Date :   : May 30, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.11% 5.78% 6.39%
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 157.69
Min Invest : 5000
N/A
Inception Date :   : May 08, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.88% 7.01% 6.98%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 12.85
Min Invest : 5000
N/A
Inception Date :   : Jan 01, 2010
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
3.36% 6.76% 6.59%
SBI BANKING AND PSU FUND - DAILY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,151.03
Min Invest : 5000
500
Inception Date :   : Oct 09, 2009
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
1.86% 6.31% 6.68%
FRANKLIN INDIA BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 18.10
Min Invest : 5000
1000
Inception Date :   : Apr 25, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.22% 6.38% 6.88%
AXIS BANKING AND PSU DEBT FUND - DAILY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,036.30
Min Invest : 5000
1000
Inception Date :   : Jun 08, 2012
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.00% 6.64% 7.20%
L&T BANKING AND PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 19.70
Min Invest : 10000
N/A
Inception Date :   : Sep 20, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
0.40% 6.06% 6.21%
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 110.47
Min Invest : 5000
N/A
Inception Date :   : Sep 25, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.88% 7.01% 6.98%
INVESCO INDIA BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,827.15
Min Invest : 5000
1000
Inception Date :   : Dec 29, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
0.02% 5.31% 5.99%
HDFC BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.07
Min Invest : 5000
N/A
Inception Date :   : Mar 26, 2014
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.59% 6.82% 6.78%
LIC MF BANKING & PSU DEBT FUND - DAILY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.78
Min Invest : 5000
5000
Inception Date :   : May 30, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.11% 5.78% 6.39%
AXIS BANKING AND PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,030.66
Min Invest : 5000
1000
Inception Date :   : Jun 08, 2012
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.00% 6.64% 7.20%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QTR. IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.60
Min Invest : 5000
1000
Inception Date :   : Apr 30, 2013
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
3.36% 6.76% 6.59%
SBI BANKING AND PSU FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,079.95
Min Invest : 5000
500
Inception Date :   : Oct 09, 2009
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
1.86% 6.31% 6.68%
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - QUARTERLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 108.51
Min Invest : 5000
N/A
Inception Date :   : Jul 24, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.88% 7.01% 6.98%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.23
Min Invest : 5000
1000
Inception Date :   : Jan 01, 2010
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
3.36% 6.76% 6.59%
DSP BANKING & PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.13
Min Invest : 1000
500
Inception Date :   : Sep 14, 2013
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.24% 6.69% 6.72%
SBI BANKING AND PSU FUND - WEEKLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,150.82
Min Invest : 5000
500
Inception Date :   : Oct 09, 2009
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
1.86% 6.31% 6.68%
LIC MF BANKING & PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.56
Min Invest : 5000
5000
Inception Date :   : May 30, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.11% 5.78% 6.39%
UTI BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 12.14
Min Invest : 5000
1000
Inception Date :   : Feb 03, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
8.29% 7.56% 5.48%
FRANKLIN INDIA BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.25
Min Invest : 5000
1000
Inception Date :   : Apr 25, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.22% 6.38% 6.88%
AXIS BANKING AND PSU DEBT FUND - WEEKLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,035.37
Min Invest : 5000
1000
Inception Date :   : Jun 08, 2012
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.00% 6.64% 7.20%
LIC MF BANKING & PSU DEBT FUND - WEEKLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.01
Min Invest : 5000
5000
Inception Date :   : May 30, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.11% 5.78% 6.39%
DSP BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.11
Min Invest : 1000
500
Inception Date :   : Sep 14, 2013
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.24% 6.69% 6.72%
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 16.71
Min Invest : 5000
N/A
Inception Date :   : May 20, 2015
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.51% 7.03% 7.01%
IDFC BANKING & PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.62
Min Invest : 5000
N/A
Inception Date :   : Mar 13, 2013
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.64% 7.07% 7.25%
INVESCO INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 995.79
Min Invest : 5000
N/A
Inception Date :   : Dec 29, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
0.02% 5.31% 5.99%
DSP BANKING & PSU DEBT FUND - QTR. IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.11
Min Invest : 1000
500
Inception Date :   : Sep 14, 2013
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.24% 6.69% 6.72%
L&T BANKING AND PSU DEBT FUND - WEEKLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.46
Min Invest : 10000
1000
Inception Date :   : Sep 20, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
0.40% 6.06% 6.21%
UTI BANKING & PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 12.31
Min Invest : 5000
N/A
Inception Date :   : Jan 27, 2014
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
8.29% 7.56% 5.48%
This Scheme Available For Offline Investment
L&T BANKING AND PSU DEBT FUND - INST. PLAN - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.86
Min Invest : 100000
N/A
Inception Date :   : Sep 20, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
0.40% 6.06% 6.21%
This Scheme Available For Offline Investment
L&T BANKING AND PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.86
Min Invest : 10000
1000
Inception Date :   : Sep 20, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
0.40% 6.06% 6.21%
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.49
Min Invest : 5000
N/A
Inception Date :   : May 20, 2015
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.51% 7.03% 7.01%
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.18
Min Invest : 5000
N/A
Inception Date :   : May 20, 2015
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.51% 7.03% 7.01%
IDFC BANKING & PSU DEBT FUND - DAILY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.82
Min Invest : 5000
N/A
Inception Date :   : Feb 10, 2014
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.64% 7.07% 7.25%
NIPPON INDIA BANKING & PSU DEBT FUND - QTR. IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.52
Min Invest : 5000
N/A
Inception Date :   : May 20, 2015
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.51% 7.03% 7.01%
UTI BANKING & PSU DEBT FUND - HALF YEARLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 11.76
Min Invest : 5000
1000
Inception Date :   : Jan 30, 2014
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
8.29% 7.56% 5.48%
This Scheme Available For Offline Investment
IDFC BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.76
Min Invest : 5000
N/A
Inception Date :   : Mar 07, 2013
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.64% 7.07% 7.25%
IDFC BANKING & PSU DEBT FUND - FORTNIGHTLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.56
Min Invest : 5000
N/A
Inception Date :   : Mar 13, 2013
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.64% 7.07% 7.25%
DSP BANKING & PSU DEBT FUND - WEEKLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.10
Min Invest : 1000
500
Inception Date :   : Sep 14, 2013
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.24% 6.69% 6.72%
DSP BANKING & PSU DEBT FUND - DAILY IDCW REINVESTMENT
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.10
Min Invest : 1000
500
Inception Date :   : Sep 14, 2013
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.24% 6.69% 6.72%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.05
Min Invest : 5000
1000
Inception Date :   : Jan 01, 2010
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
3.36% 6.76% 6.59%
UTI BANKING & PSU DEBT FUND - ANNUAL IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 11.92
Min Invest : 5000
N/A
Inception Date :   : Jan 27, 2014
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
8.29% 7.56% 5.48%
This Scheme Available For Offline Investment
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 26.12
Min Invest : 5000
1000
Inception Date :   : Jan 01, 2010
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
3.36% 6.76% 6.59%
L&T BANKING AND PSU DEBT FUND - DAILY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.84
Min Invest : 100000
1000
Inception Date :   : Sep 20, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
0.40% 6.06% 6.21%
IDFC BANKING & PSU DEBT FUND - QTR. IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.52
Min Invest : 5000
N/A
Inception Date :   : Mar 13, 2013
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.64% 7.07% 7.25%
INVESCO INDIA BANKING & PSU DEBT FUND - DAILY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 977.58
Min Invest : 5000
N/A
Inception Date :   : Dec 29, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
0.02% 5.31% 5.99%
IDFC BANKING & PSU DEBT FUND - ANNUAL IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.91
Min Invest : 5000
N/A
Inception Date :   : Mar 27, 2014
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.64% 7.07% 7.25%
TATA BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 11.61
Min Invest : 5000
1000
Inception Date :   : Oct 10, 2019
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
2.31% 0.00% 0.00%
This Scheme Available For Offline Investment
TATA BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 11.61
Min Invest : 5000
1000
Inception Date :   : Oct 10, 2019
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
2.31% 0.00% 0.00%
This Scheme Available For Offline Investment

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  • Head Office - New Delhi 412-422, 21- Indraprakash Building, Barakhamba Road, New Delhi – 01
    Toll Free: 9350316010

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  • SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

  • * Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.