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BANDHAN BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    22.84
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 07, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.75%
3 Year
5.31%
5 Year
6.64%
AXIS BANKING AND PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    2,440.22
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.69%
3 Year
5.27%
5 Year
6.32%
KOTAK BANKING AND PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    60.48
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 29, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.11%
3 Year
5.67%
5 Year
6.63%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    30.35
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 01, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.37%
3 Year
6.11%
5 Year
6.66%
HDFC BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    21.30
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.04%
3 Year
5.41%
5 Year
6.59%
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    339.36
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.05%
3 Year
5.53%
5 Year
6.56%
SBI BANKING AND PSU FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    2,885.09
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.80%
3 Year
5.01%
5 Year
6.06%
NIPPON INDIA BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    19.21
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.95%
3 Year
5.38%
5 Year
6.63%
HSBC BANKING AND PSU DEBT FUND (FORMERLY L&T BANKING AND PSU DEBT FUND) - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    22.51
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.62%
3 Year
4.46%
5 Year
5.94%
DSP BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    22.29
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.42%
3 Year
5.42%
5 Year
6.55%
FRANKLIN INDIA BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    20.80
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.95%
3 Year
5.34%
5 Year
6.30%
LIC MF BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    32.18
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    5000
  • Inception Date
    :
    May 30, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.77%
3 Year
5.02%
5 Year
5.66%
UTI BANKING & PSU FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    20.32
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.80%
3 Year
7.52%
5 Year
6.90%
INVESCO INDIA BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    2,096.94
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 29, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.20%
3 Year
4.63%
5 Year
5.68%
MIRAE ASSET BANKING AND PSU FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    12.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.75%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS BANKING & PSU BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    11.69
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 26, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.67%
3 Year
0.00%
5 Year
0.00%
AXIS BANKING AND PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,039.08
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.69%
3 Year
5.27%
5 Year
6.32%
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.95%
3 Year
5.38%
5 Year
6.63%
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    111.39
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 25, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.05%
3 Year
5.53%
5 Year
6.56%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.80
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 30, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.37%
3 Year
6.11%
5 Year
6.66%
ITI BANKING AND PSU FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    12.12
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 22, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.01%
3 Year
0.00%
5 Year
0.00%
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    19.21
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.95%
3 Year
5.38%
5 Year
6.63%
AXIS BANKING AND PSU DEBT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,039.04
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.69%
3 Year
5.27%
5 Year
6.32%
BANDHAN BANKING & PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.74
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.75%
3 Year
5.31%
5 Year
6.64%
SBI BANKING AND PSU FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,188.55
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.80%
3 Year
5.01%
5 Year
6.06%
BANDHAN BANKING & PSU DEBT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.88
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 10, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.75%
3 Year
5.31%
5 Year
6.64%
BANDHAN BANKING & PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    12.33
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 07, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.75%
3 Year
5.31%
5 Year
6.64%
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    148.29
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 08, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.05%
3 Year
5.53%
5 Year
6.56%
LIC MF BANKING & PSU DEBT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.92
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    5000
  • Inception Date
    :
    May 30, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.77%
3 Year
5.02%
5 Year
5.66%
HDFC BANKING & PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.14
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.04%
3 Year
5.41%
5 Year
6.59%
BANDHAN BANKING & PSU DEBT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.74
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.75%
3 Year
5.31%
5 Year
6.64%
AXIS BANKING AND PSU DEBT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,038.11
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.69%
3 Year
5.27%
5 Year
6.32%
SBI BANKING AND PSU FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,316.26
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.80%
3 Year
5.01%
5 Year
6.06%
UTI BANKING & PSU FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    13.94
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.80%
3 Year
7.52%
5 Year
6.90%
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    102.32
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 24, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.05%
3 Year
5.53%
5 Year
6.56%
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
6.77%
3 Year
5.02%
5 Year
5.66%
BANDHAN BANKING & PSU DEBT FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    11.27
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 27, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.75%
3 Year
5.31%
5 Year
6.64%
FRANKLIN INDIA BANKING & PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.56
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.95%
3 Year
5.34%
5 Year
6.30%
HSBC BANKING AND PSU DEBT FUND (FORMERLY L&T BANKING AND PSU DEBT FUND) - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.62%
3 Year
4.46%
5 Year
5.94%
SBI BANKING AND PSU FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,315.98
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.80%
3 Year
5.01%
5 Year
6.06%
DSP BANKING & PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.46
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.42%
3 Year
5.42%
5 Year
6.55%
INVESCO INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,037.13
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 29, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.20%
3 Year
4.63%
5 Year
5.68%
UTI BANKING & PSU FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    12.80
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 27, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.80%
3 Year
7.52%
5 Year
6.90%
This Scheme Is Available For Offline Investment Only
BANDHAN BANKING & PSU DEBT FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.62
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.75%
3 Year
5.31%
5 Year
6.64%
LIC MF BANKING & PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    12.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    5000
  • Inception Date
    :
    May 30, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.77%
3 Year
5.02%
5 Year
5.66%
NIPPON INDIA BANKING & PSU DEBT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.75
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.95%
3 Year
5.38%
5 Year
6.63%
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
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.62%
3 Year
4.46%
5 Year
5.94%
DSP BANKING & PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.31
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.42%
3 Year
5.42%
5 Year
6.55%
MIRAE ASSET BANKING AND PSU FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    12.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.75%
3 Year
0.00%
5 Year
0.00%
ITI BANKING AND PSU FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    12.12
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 22, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.01%
3 Year
0.00%
5 Year
0.00%
DSP BANKING & PSU DEBT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.27
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.42%
3 Year
5.42%
5 Year
6.55%
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
6.62%
3 Year
4.46%
5 Year
5.94%
BARODA BNP PARIBAS BANKING & PSU BOND FUND - IDCW MONTHLY
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.19
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 26, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.67%
3 Year
0.00%
5 Year
0.00%
UTI BANKING & PSU FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    12.46
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 27, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.80%
3 Year
7.52%
5 Year
6.90%
This Scheme Is Available For Offline Investment Only
DSP BANKING & PSU DEBT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.17
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.42%
3 Year
5.42%
5 Year
6.55%
DSP BANKING & PSU DEBT FUND - DAILY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.16
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.42%
3 Year
5.42%
5 Year
6.55%
BARODA BNP PARIBAS BANKING & PSU BOND FUND - IDCW QUARTERLY
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.19
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 26, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.67%
3 Year
0.00%
5 Year
0.00%
INVESCO INDIA BANKING & PSU DEBT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,011.36
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 29, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.20%
3 Year
4.63%
5 Year
5.68%
UTI BANKING & PSU FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    13.57
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 30, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.80%
3 Year
7.52%
5 Year
6.90%
This Scheme Is Available For Offline Investment Only