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IDFC BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    20.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 07, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
4.06%
3 Year
5.49%
5 Year
7.29%
AXIS BANKING AND PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    2,214.86
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
4.22%
3 Year
5.22%
5 Year
6.94%
KOTAK BANKING AND PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    54.52
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 29, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.22%
3 Year
5.51%
5 Year
7.05%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    27.22
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 01, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
5.40%
3 Year
5.57%
5 Year
6.74%
HDFC BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    19.22
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
4.17%
3 Year
5.40%
5 Year
6.72%
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    306.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.30%
3 Year
5.63%
5 Year
6.99%
SBI BANKING AND PSU FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    2,614.25
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.52%
3 Year
4.80%
5 Year
6.55%
NIPPON INDIA BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    17.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.85%
3 Year
5.54%
5 Year
6.99%
HSBC BANKING AND PSU DEBT FUND (FORMERLY L&T BANKING AND PSU DEBT FUND) - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    20.44
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
2.35%
3 Year
4.51%
5 Year
6.15%
DSP BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    20.04
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.72%
3 Year
5.25%
5 Year
6.69%
FRANKLIN INDIA BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    18.80
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.01%
3 Year
4.82%
5 Year
6.84%
LIC MF BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    29.15
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    5000
  • Inception Date
    :
    May 30, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.58%
3 Year
4.38%
5 Year
6.24%
UTI BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    18.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.93%
3 Year
6.95%
5 Year
5.51%
TATA BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    12.04
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 10, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.52%
3 Year
5.17%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
INVESCO INDIA BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,893.83
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 29, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
2.79%
3 Year
4.18%
5 Year
6.03%
MIRAE ASSET BANKING AND PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.89
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS BANKING & PSU BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.60
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 26, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
AXIS BANKING AND PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,034.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
4.22%
3 Year
5.22%
5 Year
6.94%
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.60
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.85%
3 Year
5.54%
5 Year
6.99%
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    110.58
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 25, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.30%
3 Year
5.63%
5 Year
6.99%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.68
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 30, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
5.40%
3 Year
5.57%
5 Year
6.74%
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    17.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.85%
3 Year
5.54%
5 Year
6.99%
AXIS BANKING AND PSU DEBT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,039.13
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
4.22%
3 Year
5.22%
5 Year
6.94%
IDFC BANKING & PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.69
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
4.06%
3 Year
5.49%
5 Year
7.29%
SBI BANKING AND PSU FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,119.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.52%
3 Year
4.80%
5 Year
6.55%
IDFC BANKING & PSU DEBT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.88
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 10, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
4.06%
3 Year
5.49%
5 Year
7.29%
IDFC BANKING & PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    11.16
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 07, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
4.06%
3 Year
5.49%
5 Year
7.29%
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    163.77
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 08, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.30%
3 Year
5.63%
5 Year
6.99%
LIC MF BANKING & PSU DEBT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    5000
  • Inception Date
    :
    May 30, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.58%
3 Year
4.38%
5 Year
6.24%
HDFC BANKING & PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.16
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
4.17%
3 Year
5.40%
5 Year
6.72%
IDFC BANKING & PSU DEBT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.64
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
4.06%
3 Year
5.49%
5 Year
7.29%
AXIS BANKING AND PSU DEBT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,038.20
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
4.22%
3 Year
5.22%
5 Year
6.94%
SBI BANKING AND PSU FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,192.69
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.52%
3 Year
4.80%
5 Year
6.55%
UTI BANKING & PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    12.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.93%
3 Year
6.95%
5 Year
5.51%
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    108.68
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 24, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.30%
3 Year
5.63%
5 Year
6.99%
LIC MF BANKING & PSU DEBT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.07
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    5000
  • Inception Date
    :
    May 30, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.58%
3 Year
4.38%
5 Year
6.24%
IDFC BANKING & PSU DEBT FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    11.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 27, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
4.06%
3 Year
5.49%
5 Year
7.29%
FRANKLIN INDIA BANKING & PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.01%
3 Year
4.82%
5 Year
6.84%
HSBC BANKING AND PSU DEBT FUND (FORMERLY L&T BANKING AND PSU DEBT FUND) - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.79
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
2.35%
3 Year
4.51%
5 Year
6.15%
SBI BANKING AND PSU FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,192.44
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.52%
3 Year
4.80%
5 Year
6.55%
DSP BANKING & PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.48
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.72%
3 Year
5.25%
5 Year
6.69%
INVESCO INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,031.25
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 29, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
2.79%
3 Year
4.18%
5 Year
6.03%
UTI BANKING & PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    12.39
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 27, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.93%
3 Year
6.95%
5 Year
5.51%
This Scheme Is Available For Offline Investment Only
IDFC BANKING & PSU DEBT FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
4.06%
3 Year
5.49%
5 Year
7.29%
LIC MF BANKING & PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.91
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    5000
  • Inception Date
    :
    May 30, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.58%
3 Year
4.38%
5 Year
6.24%
NIPPON INDIA BANKING & PSU DEBT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.85%
3 Year
5.54%
5 Year
6.99%
HSBC BANKING AND PSU DEBT FUND (FORMERLY L&T BANKING AND PSU DEBT FUND) - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.33
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
2.35%
3 Year
4.51%
5 Year
6.15%
DSP BANKING & PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.21
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.72%
3 Year
5.25%
5 Year
6.69%
MIRAE ASSET BANKING AND PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.89
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
DSP BANKING & PSU DEBT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.23
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.72%
3 Year
5.25%
5 Year
6.69%
HSBC BANKING AND PSU DEBT FUND (FORMERLY L&T BANKING AND PSU DEBT FUND) - DAILY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    11.12
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
2.35%
3 Year
4.51%
5 Year
6.15%
BARODA BNP PARIBAS BANKING & PSU BOND FUND - IDCW MONTHLY
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.09
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 26, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
UTI BANKING & PSU DEBT FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    12.44
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 27, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.93%
3 Year
6.95%
5 Year
5.51%
This Scheme Is Available For Offline Investment Only
DSP BANKING & PSU DEBT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.16
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.72%
3 Year
5.25%
5 Year
6.69%
DSP BANKING & PSU DEBT FUND - DAILY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.16
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.72%
3 Year
5.25%
5 Year
6.69%
BARODA BNP PARIBAS BANKING & PSU BOND FUND - IDCW QUARTERLY
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.15
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 26, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
INVESCO INDIA BANKING & PSU DEBT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,010.22
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 29, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
2.79%
3 Year
4.18%
5 Year
6.03%
UTI BANKING & PSU DEBT FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    12.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 30, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.93%
3 Year
6.95%
5 Year
5.51%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.30
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.85%
3 Year
5.54%
5 Year
6.99%
TATA BANKING & PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    12.04
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 10, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.52%
3 Year
5.17%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only

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