Home - Mutual Fund -  Banking and PSU Debt Funds   (Show :58)Nav as on Date : 14-08-2018
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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 : : 225.03
Min Invest : 5000
N/A
Inception Date :   : May 05, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.28% 8.01% 0.00%
IDFC BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 14.98
Min Invest : 5000
N/A
Inception Date :   : Mar 07, 2013
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.69% 6.62% 0.00%
SBI BANKING AND PSU FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,972.63
Min Invest : 5000
500
Inception Date :   : Oct 09, 2009
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
6.30% 7.38% 8.29%
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 152.40
Min Invest : 5000
N/A
Inception Date :   : May 08, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.28% 8.01% 0.00%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 12.74
Min Invest : 5000
N/A
Inception Date :   : Jan 01, 2010
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
3.62% 8.15% 8.84%
This Scheme Available For Offline Investment
DSP BLACKROCK BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 14.87
Min Invest : 1000
500
Inception Date :   : Sep 14, 2013
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.92% 7.33% 0.00%
RELIANCE BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 12.71
Min Invest : 5000
N/A
Inception Date :   : May 20, 2015
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.08% 7.41% 0.00%
This Scheme Available For Offline Investment
INVESCO INDIA BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,463.90
Min Invest : 5000
1000
Inception Date :   : Dec 29, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
5.47% 6.36% 7.18%
HDFC BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 14.20
Min Invest : 5000
N/A
Inception Date :   : Mar 26, 2014
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.15% 7.71% 0.00%
AXIS BANKING AND PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,635.24
Min Invest : 5000
1000
Inception Date :   : Jun 08, 2012
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
6.11% 7.44% 8.36%
KOTAK BANKING AND PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 39.83
Min Invest : 5000
1000
Inception Date :   : Dec 29, 1998
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.40% 7.45% 0.00%
LIC MF BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 22.24
Min Invest : 5000
5000
Inception Date :   : May 30, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
5.63% 6.75% 7.07%
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 104.99
Min Invest : 5000
N/A
Inception Date :   : Sep 25, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.28% 8.01% 0.00%
FRANKLIN INDIA BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 13.84
Min Invest : 5000
1000
Inception Date :   : Apr 25, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.50% 7.15% 0.00%
AXIS BANKING AND PSU DEBT FUND - DAILY DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,007.39
Min Invest : 5000
1000
Inception Date :   : Jun 08, 2012
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
6.11% 7.44% 8.36%
RELIANCE BANKING & PSU DEBT FUND - WEEKLY DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.13
Min Invest : 5000
N/A
Inception Date :   : May 20, 2015
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.08% 7.41% 0.00%
This Scheme Available For Offline Investment
UTI BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 14.50
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%
SBI BANKING AND PSU FUND - DAILY DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,012.00
Min Invest : 5000
500
Inception Date :   : Oct 09, 2009
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
6.30% 7.38% 8.29%
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - QUARTERLY DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 103.18
Min Invest : 5000
N/A
Inception Date :   : Jul 24, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.28% 8.01% 0.00%
IDFC BANKING & PSU DEBT FUND - DAILY DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.09
Min Invest : 5000
N/A
Inception Date :   : Feb 10, 2014
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.69% 6.62% 0.00%
LIC MF BANKING & PSU DEBT FUND - DAILY DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.10
Min Invest : 5000
5000
Inception Date :   : May 30, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
5.63% 6.75% 7.07%
HDFC BANKING & PSU DEBT FUND - DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.26
Min Invest : 5000
N/A
Inception Date :   : Mar 26, 2014
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.15% 7.71% 0.00%
IDFC BANKING & PSU DEBT FUND - FORTNIGHTLY DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.19
Min Invest : 5000
N/A
Inception Date :   : Mar 13, 2013
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.69% 6.62% 0.00%
DSP BLACKROCK BANKING & PSU DEBT FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.20
Min Invest : 1000
500
Inception Date :   : Sep 14, 2013
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.92% 7.33% 0.00%
SBI BANKING AND PSU FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,048.76
Min Invest : 5000
500
Inception Date :   : Oct 09, 2009
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
6.30% 7.38% 8.29%
IDFC BANKING & PSU DEBT FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.20
Min Invest : 5000
N/A
Inception Date :   : Mar 13, 2013
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.69% 6.62% 0.00%
IDFC BANKING & PSU DEBT FUND - DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.90
Min Invest : 5000
N/A
Inception Date :   : Mar 07, 2013
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.69% 6.62% 0.00%
L&T BANKING AND PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 15.62
Min Invest : 10000
N/A
Inception Date :   : Sep 20, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.63% 7.28% 0.73%
DSP BLACKROCK BANKING & PSU DEBT FUND - DAILY DIVIDEND 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
3.92% 7.33% 0.00%
INVESCO INDIA BANKING & PSU DEBT FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,012.60
Min Invest : 5000
N/A
Inception Date :   : Dec 29, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
5.47% 6.36% 7.18%
UTI BANKING & PSU DEBT FUND - DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.98
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%
L&T BANKING AND PSU DEBT FUND - WEEKLY DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.44
Min Invest : 10000
1000
Inception Date :   : Sep 20, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.63% 7.28% 0.73%
L&T BANKING AND PSU DEBT FUND - INST. PLAN - MONTHLY DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.49
Min Invest : 100000
N/A
Inception Date :   : Sep 20, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.63% 7.28% 0.73%
This Scheme Available For Offline Investment
L&T BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.49
Min Invest : 10000
1000
Inception Date :   : Sep 20, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.63% 7.28% 0.73%
L&T BANKING AND PSU DEBT FUND - DAILY DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.57
Min Invest : 100000
1000
Inception Date :   : Sep 20, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.63% 7.28% 0.73%
LIC MF BANKING & PSU DEBT FUND - WEEKLY DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.10
Min Invest : 5000
5000
Inception Date :   : May 30, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
5.63% 6.75% 7.07%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.25
Min Invest : 5000
1000
Inception Date :   : Jan 01, 2010
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
3.62% 8.15% 8.84%
AXIS BANKING AND PSU DEBT FUND - WEEKLY DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,007.21
Min Invest : 5000
1000
Inception Date :   : Jun 08, 2012
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
6.11% 7.44% 8.36%
FRANKLIN INDIA BANKING & PSU DEBT FUND - DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.32
Min Invest : 5000
1000
Inception Date :   : Apr 25, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.50% 7.15% 0.00%
DSP BLACKROCK BANKING & PSU DEBT FUND - QTR. DIVIDEND
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
3.92% 7.33% 0.00%
LIC MF BANKING & PSU DEBT FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.14
Min Invest : 5000
5000
Inception Date :   : May 30, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
5.63% 6.75% 7.07%
AXIS BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,012.12
Min Invest : 5000
1000
Inception Date :   : Jun 08, 2012
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
6.11% 7.44% 8.36%
SBI BANKING AND PSU FUND - WEEKLY DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,012.15
Min Invest : 5000
500
Inception Date :   : Oct 09, 2009
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
6.30% 7.38% 8.29%
UTI BANKING & PSU DEBT FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 12.09
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
DSP BLACKROCK BANKING & PSU DEBT FUND - DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.34
Min Invest : 1000
500
Inception Date :   : Sep 14, 2013
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.92% 7.33% 0.00%
INVESCO INDIA BANKING & PSU DEBT FUND - DAILY DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,003.72
Min Invest : 5000
N/A
Inception Date :   : Dec 29, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
5.47% 6.36% 7.18%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QTR. DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.62
Min Invest : 5000
1000
Inception Date :   : Apr 30, 2013
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
3.62% 8.15% 8.84%
RELIANCE BANKING & PSU DEBT FUND - DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 12.71
Min Invest : 5000
N/A
Inception Date :   : May 20, 2015
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.08% 7.41% 0.00%
This Scheme Available For Offline Investment
DSP BLACKROCK BANKING & PSU DEBT FUND - WEEKLY DIVIDEND
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
3.92% 7.33% 0.00%
IDFC BANKING & PSU DEBT FUND - QTR. DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.68
Min Invest : 5000
N/A
Inception Date :   : Mar 13, 2013
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.69% 6.62% 0.00%
RELIANCE BANKING & PSU DEBT FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.33
Min Invest : 5000
N/A
Inception Date :   : May 20, 2015
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.08% 7.41% 0.00%
This Scheme Available For Offline Investment
RELIANCE BANKING & PSU DEBT FUND - QTR. DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.58
Min Invest : 5000
N/A
Inception Date :   : May 20, 2015
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.08% 7.41% 0.00%
This Scheme Available For Offline Investment
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.07
Min Invest : 5000
1000
Inception Date :   : Jan 01, 2010
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
3.62% 8.15% 8.84%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 20.22
Min Invest : 5000
1000
Inception Date :   : Jan 01, 2010
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
3.62% 8.15% 8.84%
UTI BANKING & PSU DEBT FUND - HALF YEARLY DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.62
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
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - BONUS
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 13.87
Min Invest : 5000
N/A
Inception Date :   : Jan 01, 2010
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
3.62% 8.15% 8.84%
This Scheme Available For Offline Investment
IDFC BANKING & PSU DEBT FUND - ANNUAL DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.18
Min Invest : 5000
N/A
Inception Date :   : Mar 27, 2014
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.69% 6.62% 0.00%
UTI BANKING & PSU DEBT FUND - ANNUAL DIVIDEND
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.65
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

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About Us

  • About Us

  • 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.