Home - Mutual Fund -  Banking and PSU Debt Funds   (Show :59)Nav as on Date : 26-10-2021
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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 : : 292.08
Min Invest : 5000
N/A
Inception Date :   : May 05, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.21% 8.68% 7.50%
HDFC BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 18.39
Min Invest : 5000
N/A
Inception Date :   : Mar 26, 2014
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.41% 8.78% 7.43%
NIPPON INDIA BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 16.61
Min Invest : 5000
N/A
Inception Date :   : May 20, 2015
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.21% 9.07% 7.68%
SBI BANKING AND PSU FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 2,514.29
Min Invest : 5000
500
Inception Date :   : Oct 09, 2009
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.36% 8.08% 7.44%
DSP BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 19.20
Min Invest : 1000
500
Inception Date :   : Sep 14, 2013
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.69% 8.51% 7.31%
AXIS BANKING AND PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 2,108.72
Min Invest : 5000
1000
Inception Date :   : Jun 08, 2012
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.85% 8.58% 7.79%
IDFC BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 19.72
Min Invest : 5000
N/A
Inception Date :   : Mar 07, 2013
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.97% 9.33% 7.77%
KOTAK BANKING AND PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 52.13
Min Invest : 5000
1000
Inception Date :   : Dec 29, 1998
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.55% 9.10% 7.80%
UTI BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 16.48
Min Invest : 5000
1000
Inception Date :   : Feb 03, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.97% 3.99% 5.07%
LIC MF BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 27.98
Min Invest : 5000
5000
Inception Date :   : May 30, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.94% 7.62% 7.00%
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 164.35
Min Invest : 5000
N/A
Inception Date :   : May 08, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.21% 8.68% 7.50%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 12.93
Min Invest : 5000
N/A
Inception Date :   : Jan 01, 2010
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
4.83% 8.25% 7.25%
SBI BANKING AND PSU FUND - DAILY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,147.06
Min Invest : 5000
500
Inception Date :   : Oct 09, 2009
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.36% 8.08% 7.44%
FRANKLIN INDIA BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 17.98
Min Invest : 5000
1000
Inception Date :   : Apr 25, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.97% 8.76% 7.55%
AXIS BANKING AND PSU DEBT FUND - DAILY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,038.77
Min Invest : 5000
1000
Inception Date :   : Jun 08, 2012
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.85% 8.58% 7.79%
L&T BANKING AND PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 19.91
Min Invest : 10000
N/A
Inception Date :   : Sep 20, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.89% 7.96% 7.18%
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 112.36
Min Invest : 5000
N/A
Inception Date :   : Sep 25, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.21% 8.68% 7.50%
INVESCO INDIA BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,853.95
Min Invest : 5000
1000
Inception Date :   : Dec 29, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.99% 7.80% 7.02%
HDFC BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.13
Min Invest : 5000
N/A
Inception Date :   : Mar 26, 2014
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.41% 8.78% 7.43%
LIC MF BANKING & PSU DEBT FUND - DAILY IDCW
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
2.94% 7.62% 7.00%
AXIS BANKING AND PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,032.45
Min Invest : 5000
1000
Inception Date :   : Jun 08, 2012
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.85% 8.58% 7.79%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QTR. IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.59
Min Invest : 5000
1000
Inception Date :   : Apr 30, 2013
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
4.83% 8.25% 7.25%
SBI BANKING AND PSU FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,125.74
Min Invest : 5000
500
Inception Date :   : Oct 09, 2009
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.36% 8.08% 7.44%
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - QUARTERLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 109.88
Min Invest : 5000
N/A
Inception Date :   : Jul 24, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.21% 8.68% 7.50%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW
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
4.83% 8.25% 7.25%
DSP BANKING & PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.18
Min Invest : 1000
500
Inception Date :   : Sep 14, 2013
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.69% 8.51% 7.31%
SBI BANKING AND PSU FUND - WEEKLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,146.85
Min Invest : 5000
500
Inception Date :   : Oct 09, 2009
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.36% 8.08% 7.44%
LIC MF BANKING & PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.51
Min Invest : 5000
5000
Inception Date :   : May 30, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.94% 7.62% 7.00%
UTI BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 11.43
Min Invest : 5000
1000
Inception Date :   : Feb 03, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.97% 3.99% 5.07%
FRANKLIN INDIA BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.49
Min Invest : 5000
1000
Inception Date :   : Apr 25, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.97% 8.76% 7.55%
AXIS BANKING AND PSU DEBT FUND - WEEKLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,037.84
Min Invest : 5000
1000
Inception Date :   : Jun 08, 2012
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.85% 8.58% 7.79%
LIC MF BANKING & PSU DEBT FUND - WEEKLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.05
Min Invest : 5000
5000
Inception Date :   : May 30, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.94% 7.62% 7.00%
DSP BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.49
Min Invest : 1000
500
Inception Date :   : Sep 14, 2013
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.69% 8.51% 7.31%
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 16.61
Min Invest : 5000
N/A
Inception Date :   : May 20, 2015
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.21% 9.07% 7.68%
IDFC BANKING & PSU DEBT FUND - MONTHLY IDCW
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
3.97% 9.33% 7.77%
INVESCO INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 1,017.06
Min Invest : 5000
N/A
Inception Date :   : Dec 29, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.99% 7.80% 7.02%
DSP BANKING & PSU DEBT FUND - QTR. 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
3.69% 8.51% 7.31%
L&T BANKING AND PSU DEBT FUND - WEEKLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.82
Min Invest : 10000
1000
Inception Date :   : Sep 20, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.89% 7.96% 7.18%
UTI BANKING & PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 11.86
Min Invest : 5000
N/A
Inception Date :   : Jan 27, 2014
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
2.97% 3.99% 5.07%
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 : : 11.24
Min Invest : 100000
N/A
Inception Date :   : Sep 20, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.89% 7.96% 7.18%
This Scheme Available For Offline Investment
L&T BANKING AND PSU DEBT FUND - MONTHLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 11.24
Min Invest : 10000
1000
Inception Date :   : Sep 20, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.89% 7.96% 7.18%
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
4.21% 9.07% 7.68%
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.30
Min Invest : 5000
N/A
Inception Date :   : May 20, 2015
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.21% 9.07% 7.68%
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
3.97% 9.33% 7.77%
NIPPON INDIA BANKING & PSU DEBT FUND - QTR. IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.57
Min Invest : 5000
N/A
Inception Date :   : May 20, 2015
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.21% 9.07% 7.68%
UTI BANKING & PSU DEBT FUND - HALF YEARLY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 11.00
Min Invest : 5000
1000
Inception Date :   : Jan 30, 2014
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
2.97% 3.99% 5.07%
This Scheme Available For Offline Investment
IDFC BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.65
Min Invest : 5000
N/A
Inception Date :   : Mar 07, 2013
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.97% 9.33% 7.77%
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
3.97% 9.33% 7.77%
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
3.69% 8.51% 7.31%
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
3.69% 8.51% 7.31%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW
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
4.83% 8.25% 7.25%
UTI BANKING & PSU DEBT FUND - ANNUAL IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 11.15
Min Invest : 5000
N/A
Inception Date :   : Jan 27, 2014
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
2.97% 3.99% 5.07%
This Scheme Available For Offline Investment
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 25.82
Min Invest : 5000
1000
Inception Date :   : Jan 01, 2010
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
4.83% 8.25% 7.25%
L&T BANKING AND PSU DEBT FUND - DAILY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 11.11
Min Invest : 100000
1000
Inception Date :   : Sep 20, 2007
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.89% 7.96% 7.18%
IDFC BANKING & PSU DEBT FUND - QTR. IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 10.55
Min Invest : 5000
N/A
Inception Date :   : Mar 13, 2013
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.97% 9.33% 7.77%
INVESCO INDIA BANKING & PSU DEBT FUND - DAILY IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 998.95
Min Invest : 5000
N/A
Inception Date :   : Dec 29, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.99% 7.80% 7.02%
IDFC BANKING & PSU DEBT FUND - ANNUAL IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 11.22
Min Invest : 5000
N/A
Inception Date :   : Mar 27, 2014
Crisil Rank :
Risk : Moderately Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.97% 9.33% 7.77%
TATA BANKING & PSU DEBT FUND - IDCW
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 11.56
Min Invest : 5000
1000
Inception Date :   : Oct 10, 2019
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
4.17% 0.00% 0.00%
This Scheme Available For Offline Investment
TATA BANKING & PSU DEBT FUND - GROWTH
Category : DEBT FUNDS - BANKING AND PSU
Current Nav : : 11.56
Min Invest : 5000
1000
Inception Date :   : Oct 10, 2019
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
4.17% 0.00% 0.00%
This Scheme Available For Offline Investment

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