Home - Mutual Fund -  Banking and PSU Debt Funds   (Show :59)Nav as on Date : 30-07-2021
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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 : : 289.16
Min Invest : 5000
N/A
Inception Date :   : May 05, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.91% 8.80% 7.92%
HDFC BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 18.19
Min Invest : 5000
N/A
Inception Date :   : Mar 26, 2014
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
5.19% 8.71% 7.82%
NIPPON INDIA BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 16.43
Min Invest : 5000
N/A
Inception Date :   : May 20, 2015
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.97% 9.05% 8.00%
SBI BANKING AND PSU FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 2,496.18
Min Invest : 5000
500
Inception Date :   : Oct 09, 2009
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.99% 8.26% 7.69%
DSP BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 19.05
Min Invest : 1000
500
Inception Date :   : Sep 14, 2013
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.54% 8.71% 7.71%
AXIS BANKING AND PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 2,094.27
Min Invest : 5000
1000
Inception Date :   : Jun 08, 2012
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.69% 8.72% 8.02%
IDFC BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 19.59
Min Invest : 5000
N/A
Inception Date :   : Mar 07, 2013
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.89% 9.47% 7.98%
KOTAK BANKING AND PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 51.34
Min Invest : 5000
1000
Inception Date :   : Dec 29, 1998
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.70% 8.95% 8.04%
UTI BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 16.36
Min Invest : 5000
1000
Inception Date :   : Feb 03, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.60% 4.20% 5.43%
LIC MF BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 27.80
Min Invest : 5000
5000
Inception Date :   : May 30, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.50% 7.84% 7.29%
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 162.71
Min Invest : 5000
N/A
Inception Date :   : May 08, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.91% 8.80% 7.92%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 13.06
Min Invest : 5000
N/A
Inception Date :   : Jan 01, 2010
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
4.93% 8.08% 7.57%
SBI BANKING AND PSU FUND - DAILY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,138.80
Min Invest : 5000
500
Inception Date :   : Oct 09, 2009
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.99% 8.26% 7.69%
FRANKLIN INDIA BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 17.81
Min Invest : 5000
1000
Inception Date :   : Apr 25, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.29% 8.87% 7.79%
AXIS BANKING AND PSU DEBT FUND - DAILY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,039.13
Min Invest : 5000
1000
Inception Date :   : Jun 08, 2012
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.69% 8.72% 8.02%
L&T BANKING AND PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 19.78
Min Invest : 10000
N/A
Inception Date :   : Sep 20, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.78% 8.27% 7.65%
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 112.62
Min Invest : 5000
N/A
Inception Date :   : Sep 25, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.91% 8.80% 7.92%
INVESCO INDIA BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,828.45
Min Invest : 5000
1000
Inception Date :   : Dec 29, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.13% 7.78% 7.11%
HDFC BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.14
Min Invest : 5000
N/A
Inception Date :   : Mar 26, 2014
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
5.19% 8.71% 7.82%
LIC MF BANKING & PSU DEBT FUND - DAILY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.71
Min Invest : 5000
5000
Inception Date :   : May 30, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.50% 7.84% 7.29%
AXIS BANKING AND PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,033.50
Min Invest : 5000
1000
Inception Date :   : Jun 08, 2012
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.69% 8.72% 8.02%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QTR. IDCW
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
4.93% 8.08% 7.57%
SBI BANKING AND PSU FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,117.63
Min Invest : 5000
500
Inception Date :   : Oct 09, 2009
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.99% 8.26% 7.69%
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - QUARTERLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 110.14
Min Invest : 5000
N/A
Inception Date :   : Jul 24, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.91% 8.80% 7.92%
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
4.93% 8.08% 7.57%
DSP BANKING & PSU DEBT FUND - MONTHLY 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
4.54% 8.71% 7.71%
SBI BANKING AND PSU FUND - WEEKLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,138.59
Min Invest : 5000
500
Inception Date :   : Oct 09, 2009
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.99% 8.26% 7.69%
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
3.50% 7.84% 7.29%
UTI BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 11.42
Min Invest : 5000
1000
Inception Date :   : Feb 03, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.60% 4.20% 5.43%
FRANKLIN INDIA BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.59
Min Invest : 5000
1000
Inception Date :   : Apr 25, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.29% 8.87% 7.79%
AXIS BANKING AND PSU DEBT FUND - WEEKLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,038.89
Min Invest : 5000
1000
Inception Date :   : Jun 08, 2012
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.69% 8.72% 8.02%
LIC MF BANKING & PSU DEBT FUND - WEEKLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.03
Min Invest : 5000
5000
Inception Date :   : May 30, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.50% 7.84% 7.29%
DSP BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.41
Min Invest : 1000
500
Inception Date :   : Sep 14, 2013
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.54% 8.71% 7.71%
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 16.43
Min Invest : 5000
N/A
Inception Date :   : May 20, 2015
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.97% 9.05% 8.00%
IDFC BANKING & PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.67
Min Invest : 5000
N/A
Inception Date :   : Mar 13, 2013
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.89% 9.47% 7.98%
INVESCO INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,019.27
Min Invest : 5000
N/A
Inception Date :   : Dec 29, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.13% 7.78% 7.11%
DSP BANKING & PSU DEBT FUND - QTR. IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.22
Min Invest : 1000
500
Inception Date :   : Sep 14, 2013
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.54% 8.71% 7.71%
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
4.78% 8.27% 7.65%
UTI BANKING & PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 11.93
Min Invest : 5000
N/A
Inception Date :   : Jan 27, 2014
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
3.60% 4.20% 5.43%
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 : : 11.30
Min Invest : 100000
N/A
Inception Date :   : Sep 20, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.78% 8.27% 7.65%
This Scheme Available For Offline Investment
L&T BANKING AND PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 11.30
Min Invest : 10000
1000
Inception Date :   : Sep 20, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.78% 8.27% 7.65%
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW
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
4.97% 9.05% 8.00%
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.35
Min Invest : 5000
N/A
Inception Date :   : May 20, 2015
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.97% 9.05% 8.00%
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
4.89% 9.47% 7.98%
NIPPON INDIA BANKING & PSU DEBT FUND - QTR. IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.60
Min Invest : 5000
N/A
Inception Date :   : May 20, 2015
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.97% 9.05% 8.00%
UTI BANKING & PSU DEBT FUND - HALF YEARLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 11.05
Min Invest : 5000
1000
Inception Date :   : Jan 30, 2014
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
3.60% 4.20% 5.43%
This Scheme Available For Offline Investment
IDFC BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.58
Min Invest : 5000
N/A
Inception Date :   : Mar 07, 2013
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.89% 9.47% 7.98%
IDFC BANKING & PSU DEBT FUND - FORTNIGHTLY 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
4.89% 9.47% 7.98%
DSP BANKING & PSU DEBT FUND - WEEKLY IDCW
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
4.54% 8.71% 7.71%
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
4.54% 8.71% 7.71%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.08
Min Invest : 5000
1000
Inception Date :   : Jan 01, 2010
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
4.93% 8.08% 7.57%
UTI BANKING & PSU DEBT FUND - ANNUAL IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 11.07
Min Invest : 5000
N/A
Inception Date :   : Jan 27, 2014
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
3.60% 4.20% 5.43%
This Scheme Available For Offline Investment
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 25.46
Min Invest : 5000
1000
Inception Date :   : Jan 01, 2010
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
4.93% 8.08% 7.57%
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
4.78% 8.27% 7.65%
IDFC BANKING & PSU DEBT FUND - QTR. 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
4.89% 9.47% 7.98%
INVESCO INDIA BANKING & PSU DEBT FUND - DAILY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 997.12
Min Invest : 5000
N/A
Inception Date :   : Dec 29, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.13% 7.78% 7.11%
IDFC BANKING & PSU DEBT FUND - ANNUAL IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 11.15
Min Invest : 5000
N/A
Inception Date :   : Mar 27, 2014
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.89% 9.47% 7.98%
TATA BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 11.44
Min Invest : 5000
1000
Inception Date :   : Oct 10, 2019
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
4.76% 0.00% 0.00%
This Scheme Available For Offline Investment
TATA BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 11.44
Min Invest : 5000
1000
Inception Date :   : Oct 10, 2019
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
4.76% 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.