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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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
|
|
|
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
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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%
|
|
|
|
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
|
|
|
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
|
|
| |