Home - Mutual Fund -  Banking and PSU Debt Funds   (Show :59)Nav as on Date : 12-05-2021
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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 : : 286.07
Min Invest : 5000
N/A
Inception Date :   : May 05, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.97% 8.96% 8.39%
HDFC BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 18.00
Min Invest : 5000
N/A
Inception Date :   : Mar 26, 2014
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
8.36% 8.85% 8.18%
NIPPON INDIA BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 16.27
Min Invest : 5000
N/A
Inception Date :   : May 20, 2015
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.76% 9.23% 8.31%
SBI BANKING AND PSU FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 2,472.59
Min Invest : 5000
500
Inception Date :   : Oct 09, 2009
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
6.97% 8.53% 7.86%
DSP BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 18.89
Min Invest : 1000
500
Inception Date :   : Sep 14, 2013
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.34% 8.94% 8.11%
AXIS BANKING AND PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 2,074.47
Min Invest : 5000
1000
Inception Date :   : Jun 08, 2012
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.27% 8.85% 8.20%
IDFC BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 19.39
Min Invest : 5000
N/A
Inception Date :   : Mar 07, 2013
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.87% 9.67% 8.13%
KOTAK BANKING AND PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 50.76
Min Invest : 5000
1000
Inception Date :   : Dec 29, 1998
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.67% 9.08% 8.33%
UTI BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 16.25
Min Invest : 5000
1000
Inception Date :   : Feb 03, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
0.00% 0.00% 0.00%
LIC MF BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 27.60
Min Invest : 5000
5000
Inception Date :   : May 30, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
6.10% 8.14% 7.51%
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 160.97
Min Invest : 5000
N/A
Inception Date :   : May 08, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.97% 8.96% 8.39%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 12.94
Min Invest : 5000
N/A
Inception Date :   : Jan 01, 2010
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
7.90% 8.25% 8.03%
SBI BANKING AND PSU FUND - DAILY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,128.04
Min Invest : 5000
500
Inception Date :   : Oct 09, 2009
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
6.97% 8.53% 7.86%
FRANKLIN INDIA BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 17.67
Min Invest : 5000
1000
Inception Date :   : Apr 25, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
6.74% 9.16% 8.15%
AXIS BANKING AND PSU DEBT FUND - DAILY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,038.80
Min Invest : 5000
1000
Inception Date :   : Jun 08, 2012
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.27% 8.85% 8.20%
L&T BANKING AND PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 19.58
Min Invest : 10000
N/A
Inception Date :   : Sep 20, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.60% 8.47% 7.96%
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 112.28
Min Invest : 5000
N/A
Inception Date :   : Sep 25, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.97% 8.96% 8.39%
INVESCO INDIA BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,820.61
Min Invest : 5000
1000
Inception Date :   : Dec 29, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
6.69% 8.15% 7.41%
HDFC BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.16
Min Invest : 5000
N/A
Inception Date :   : Mar 26, 2014
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
8.36% 8.85% 8.18%
LIC MF BANKING & PSU DEBT FUND - DAILY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.63
Min Invest : 5000
5000
Inception Date :   : May 30, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
6.10% 8.14% 7.51%
AXIS BANKING AND PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,036.02
Min Invest : 5000
1000
Inception Date :   : Jun 08, 2012
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.27% 8.85% 8.20%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QTR. IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.71
Min Invest : 5000
1000
Inception Date :   : Apr 30, 2013
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
7.90% 8.25% 8.03%
SBI BANKING AND PSU FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,107.07
Min Invest : 5000
500
Inception Date :   : Oct 09, 2009
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
6.97% 8.53% 7.86%
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - QUARTERLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 110.33
Min Invest : 5000
N/A
Inception Date :   : Jul 24, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.97% 8.96% 8.39%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.26
Min Invest : 5000
1000
Inception Date :   : Jan 01, 2010
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
7.90% 8.25% 8.03%
DSP BANKING & PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.19
Min Invest : 1000
500
Inception Date :   : Sep 14, 2013
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.34% 8.94% 8.11%
SBI BANKING AND PSU FUND - WEEKLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,127.83
Min Invest : 5000
500
Inception Date :   : Oct 09, 2009
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
6.97% 8.53% 7.86%
LIC MF BANKING & PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.55
Min Invest : 5000
5000
Inception Date :   : May 30, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
6.10% 8.14% 7.51%
UTI BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 11.39
Min Invest : 5000
1000
Inception Date :   : Feb 03, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
0.00% 0.00% 0.00%
FRANKLIN INDIA BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.71
Min Invest : 5000
1000
Inception Date :   : Apr 25, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
6.74% 9.16% 8.15%
AXIS BANKING AND PSU DEBT FUND - WEEKLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,038.44
Min Invest : 5000
1000
Inception Date :   : Jun 08, 2012
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.27% 8.85% 8.20%
LIC MF BANKING & PSU DEBT FUND - WEEKLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.06
Min Invest : 5000
5000
Inception Date :   : May 30, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
6.10% 8.14% 7.51%
DSP BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.32
Min Invest : 1000
500
Inception Date :   : Sep 14, 2013
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.34% 8.94% 8.11%
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 16.27
Min Invest : 5000
N/A
Inception Date :   : May 20, 2015
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.76% 9.23% 8.31%
IDFC BANKING & PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.69
Min Invest : 5000
N/A
Inception Date :   : Mar 13, 2013
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.87% 9.67% 8.13%
INVESCO INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,024.04
Min Invest : 5000
N/A
Inception Date :   : Dec 29, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
6.69% 8.15% 7.41%
DSP BANKING & PSU DEBT FUND - QTR. IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.28
Min Invest : 1000
500
Inception Date :   : Sep 14, 2013
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.34% 8.94% 8.11%
L&T BANKING AND PSU DEBT FUND - WEEKLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.83
Min Invest : 10000
1000
Inception Date :   : Sep 20, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.60% 8.47% 7.96%
UTI BANKING & PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 11.94
Min Invest : 5000
N/A
Inception Date :   : Jan 27, 2014
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
0.00% 0.00% 0.00%
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 : : 11.34
Min Invest : 100000
N/A
Inception Date :   : Sep 20, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.60% 8.47% 7.96%
This Scheme Available For Offline Investment
L&T BANKING AND PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 11.34
Min Invest : 10000
1000
Inception Date :   : Sep 20, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.60% 8.47% 7.96%
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.63
Min Invest : 5000
N/A
Inception Date :   : May 20, 2015
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.76% 9.23% 8.31%
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.38
Min Invest : 5000
N/A
Inception Date :   : May 20, 2015
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.76% 9.23% 8.31%
IDFC BANKING & PSU DEBT FUND - DAILY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.88
Min Invest : 5000
N/A
Inception Date :   : Feb 10, 2014
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.87% 9.67% 8.13%
NIPPON INDIA BANKING & PSU DEBT FUND - QTR. IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.71
Min Invest : 5000
N/A
Inception Date :   : May 20, 2015
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.76% 9.23% 8.31%
UTI BANKING & PSU DEBT FUND - HALF YEARLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.97
Min Invest : 5000
1000
Inception Date :   : Jan 30, 2014
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
0.00% 0.00% 0.00%
This Scheme Available For Offline Investment
IDFC BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.47
Min Invest : 5000
N/A
Inception Date :   : Mar 07, 2013
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.87% 9.67% 8.13%
IDFC BANKING & PSU DEBT FUND - FORTNIGHTLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.61
Min Invest : 5000
N/A
Inception Date :   : Mar 13, 2013
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.87% 9.67% 8.13%
DSP BANKING & PSU DEBT FUND - WEEKLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.17
Min Invest : 1000
500
Inception Date :   : Sep 14, 2013
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.34% 8.94% 8.11%
DSP BANKING & PSU DEBT FUND - DAILY IDCW REINVESTMENT
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.16
Min Invest : 1000
500
Inception Date :   : Sep 14, 2013
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.34% 8.94% 8.11%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.09
Min Invest : 5000
1000
Inception Date :   : Jan 01, 2010
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
7.90% 8.25% 8.03%
UTI BANKING & PSU DEBT FUND - ANNUAL IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.99
Min Invest : 5000
N/A
Inception Date :   : Jan 27, 2014
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
0.00% 0.00% 0.00%
This Scheme Available For Offline Investment
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 25.22
Min Invest : 5000
1000
Inception Date :   : Jan 01, 2010
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
7.90% 8.25% 8.03%
L&T BANKING AND PSU DEBT FUND - DAILY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 11.12
Min Invest : 100000
1000
Inception Date :   : Sep 20, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.60% 8.47% 7.96%
IDFC BANKING & PSU DEBT FUND - QTR. IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.69
Min Invest : 5000
N/A
Inception Date :   : Mar 13, 2013
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.87% 9.67% 8.13%
INVESCO INDIA BANKING & PSU DEBT FUND - DAILY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,003.57
Min Invest : 5000
N/A
Inception Date :   : Dec 29, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
6.69% 8.15% 7.41%
IDFC BANKING & PSU DEBT FUND - ANNUAL IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 11.04
Min Invest : 5000
N/A
Inception Date :   : Mar 27, 2014
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
7.87% 9.67% 8.13%
TATA BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 11.32
Min Invest : 5000
1000
Inception Date :   : Oct 10, 2019
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
8.33% 0.00% 0.00%
This Scheme Available For Offline Investment
TATA BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 11.32
Min Invest : 5000
1000
Inception Date :   : Oct 10, 2019
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
8.33% 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: 1800 11 0444

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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.