Banking And PSU Debt Mutual Fund
Sr. No. | Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
Debt: Banking and PSU | ||||||||
1 | Aditya Birla Sun Life Banking & PSU Debt Fund | 0.7 | 2.1 | 7.5 | 5.5 | 0.38 | 340.61 | 9611 |
2 | Axis Banking & PSU Debt Fund | 0.6 | 1.9 | 7.2 | 5.0 | 0.33 | 2437.09 | 14045 |
3 | Bajaj Finserv Banking and PSU Fund | 0.8 | 2.2 | – | – | 0.34 | 10.28 | 99 |
4 | Bandhan Banking & PSU Debt Fund | 0.6 | 1.9 | 7.3 | 5.2 | 0.33 | 22.75 | 14537 |
5 | Baroda BNP Paribas Banking & PSU Bond Fund | 0.9 | 2.2 | 7.2 | 4.6 | 0.39 | 11.57 | 30 |
6 | Canara Robeco Banking and PSU Debt Fund | 0.8 | 2.1 | 7.0 | – | 0.43 | 10.98 | 430 |
7 | DSP Banking & PSU Debt Fund | 1.0 | 2.5 | 7.9 | 5.2 | 0.32 | 22.31 | 2373 |
8 | Edelweiss Banking and PSU Debt Fund | 0.9 | 2.3 | 7.8 | 5.9 | 0.39 | 22.82 | 301 |
9 | Franklin India Banking & PSU Debt Fund | 0.7 | 2.0 | 7.5 | 5.2 | 0.27 | 21.03 | 643 |
10 | HDFC Banking & PSU Debt Fund | 0.8 | 2.1 | 7.5 | 5.3 | 0.39 | 21.44 | 6117 |
11 | HSBC Banking and PSU Debt Fund | 0.6 | 1.9 | 7.3 | 4.3 | 0.23 | 22.94 | 4498 |
12 | ICICI Prudential Banking & PSU Debt Fund | 0.8 | 1.9 | 7.8 | 5.7 | 0.39 | 30.56 | 8277 |
13 | Invesco India Banking & PSU Debt Fund | 1.0 | 2.5 | 7.6 | 5.0 | 0.28 | 2171.56 | 120 |
14 | ITI Banking & PSU Debt Fund | 0.8 | 2.4 | 7.1 | 5.5 | 0.15 | 12.03 | 30 |
15 | Kotak Banking and PSU Debt Fund | 0.8 | 2.1 | 7.6 | 5.5 | 0.37 | 60.92 | 6013 |
16 | LIC MF Banking & PSU Debt Fund | 0.8 | 2.1 | 7.4 | 4.7 | 0.28 | 33.53 | 1331 |
17 | Mirae Asset Banking and PSU Fund | 0.9 | 2.2 | 7.2 | 4.9 | 0.32 | 11.86 | 66 |
18 | Nippon India Banking & PSU Debt Fund | 0.8 | 2.2 | 7.6 | 5.4 | 0.36 | 19.27 | 5319 |
19 | SBI Banking and PSU Fund | 0.8 | 2.1 | 7.3 | 4.7 | 0.34 | 2963.46 | 4394 |
20 | Sundaram Banking & PSU Debt Fund | 0.7 | 2.1 | 7.5 | 4.5 | 0.23 | 39.09 | 347 |
21 | Tata Banking & PSU Debt Fund | 0.6 | 2.0 | 7.2 | 5.1 | 0.25 | 13.20 | 246 |
22 | TRUSTMF Banking & PSU Fund | 0.6 | 1.6 | 7.0 | – | 0.21 | 1162.11 | 297 |
23 | UTI Banking & PSU Fund | 0.6 | 2.1 | 7.6 | 7.1 | 0.25 | 20.02 | 944 |
Banking And PSU Debt Mutual Fund
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