DebtBanking & PSUModerate Risk
Direct
NAV (28-Nov-24)
Returns (Since Inception)
Fund Size
₹9,612 Cr
Expense Ratio
0.39%
ISIN
INF209K01YN0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.39%
+7.36% (Cat Avg.)
3 Years
+6.34%
+5.53% (Cat Avg.)
5 Years
+6.79%
+5.93% (Cat Avg.)
10 Years
+7.94%
+6.27% (Cat Avg.)
Since Inception
+8.45%
— (Cat Avg.)
Debt | ₹8,617.4 Cr | 89.65% |
Others | ₹994.41 Cr | 10.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹301.2 Cr | 3.13% |
Net Receivables / (Payables) | Cash - Collateral | ₹275.98 Cr | 2.87% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹264.93 Cr | 2.76% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹252.05 Cr | 2.62% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹244.74 Cr | 2.55% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹202.47 Cr | 2.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹195.91 Cr | 2.04% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹195.83 Cr | 2.04% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹192.79 Cr | 2.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹184.74 Cr | 1.92% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹183.87 Cr | 1.91% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹175.19 Cr | 1.82% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹174.81 Cr | 1.82% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹174.48 Cr | 1.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹169.8 Cr | 1.77% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹166.31 Cr | 1.73% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹166.09 Cr | 1.73% |
Bajaj Finance Ltd. 7.93% | Bond - Corporate Bond | ₹162.29 Cr | 1.69% |
State Bank Of India | Bond - Corporate Bond | ₹161.45 Cr | 1.68% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹161.12 Cr | 1.68% |
State Bank Of India | Bond - Corporate Bond | ₹156.4 Cr | 1.63% |
HDFC Bank Limited | Bond - Corporate Bond | ₹152.92 Cr | 1.59% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.25 Cr | 1.57% |
HDFC Bank Limited | Bond - Corporate Bond | ₹147.41 Cr | 1.53% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹145.61 Cr | 1.51% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹132.57 Cr | 1.38% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹126.43 Cr | 1.32% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹124.85 Cr | 1.30% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹120.85 Cr | 1.26% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹117.15 Cr | 1.22% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹117.06 Cr | 1.22% |
HDFC Bank Limited | Bond - Corporate Bond | ₹106.75 Cr | 1.11% |
Indian Renewable Energy Development Agency Ltd. 7.59% | Bond - Gov't Agency Debt | ₹102 Cr | 1.06% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.44 Cr | 1.04% |
National Housing Bank | Bond - Corporate Bond | ₹100.09 Cr | 1.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.84 Cr | 1.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.68 Cr | 1.04% |
Punjab National Bank | Cash - CD/Time Deposit | ₹97.78 Cr | 1.02% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹90.32 Cr | 0.94% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹86.35 Cr | 0.90% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹75.89 Cr | 0.79% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹75.66 Cr | 0.79% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.04 Cr | 0.78% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹74.98 Cr | 0.78% |
State Bank Of India | Bond - Corporate Bond | ₹73.7 Cr | 0.77% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹70.35 Cr | 0.73% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹69.76 Cr | 0.73% |
LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹65.77 Cr | 0.68% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹65.3 Cr | 0.68% |
Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹63.2 Cr | 0.66% |
Reverse Repo | Cash - Repurchase Agreement | ₹60.16 Cr | 0.63% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.3 Cr | 0.52% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.52% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.52% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.52% |
National Housing Bank | Bond - Corporate Bond | ₹49.94 Cr | 0.52% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.88 Cr | 0.52% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹49.86 Cr | 0.52% |
ICICI Bank Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.75 Cr | 0.52% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.71 Cr | 0.52% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.01 Cr | 0.51% |
Canara Bank | Cash - CD/Time Deposit | ₹48.81 Cr | 0.51% |
Canara Bank | Cash - CD/Time Deposit | ₹47.2 Cr | 0.49% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹46.63 Cr | 0.49% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹46.53 Cr | 0.48% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹41.92 Cr | 0.44% |
Indian Railway Finance Corp Ltd. 7.39% | Bond - Gov't Agency Debt | ₹40.55 Cr | 0.42% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹40.31 Cr | 0.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.92 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.83 Cr | 0.41% |
HDFC Bank Limited | Bond - Corporate Bond | ₹34.61 Cr | 0.36% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.4 Cr | 0.32% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.09 Cr | 0.31% |
Bank Of Baroda | Bond - Corporate Bond | ₹30.01 Cr | 0.31% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹29.79 Cr | 0.31% |
Tata Capital Limited | Bond - Corporate Bond | ₹25.49 Cr | 0.27% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.17 Cr | 0.26% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.26% |
Axis Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.14 Cr | 0.26% |
Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹25.13 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.26% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.08 Cr | 0.26% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.26% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.26% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.99 Cr | 0.26% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 0.26% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.26% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.26% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.26% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹24.91 Cr | 0.26% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.91 Cr | 0.26% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.62 Cr | 0.26% |
Rec Limited | Bond - Corporate Bond | ₹24.54 Cr | 0.26% |
GS CG 22/8/2028 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹24.39 Cr | 0.25% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.58 Cr | 0.25% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.56 Cr | 0.25% |
GS CG 22/2/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹23.56 Cr | 0.25% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹23.35 Cr | 0.24% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹21.82 Cr | 0.23% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹20.97 Cr | 0.22% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.43 Cr | 0.21% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹20.36 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.12 Cr | 0.21% |
Niif Infrastructure Finance Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.21% |
Goi 06.05.2030 Gov | Bond - Gov't/Treasury | ₹20.01 Cr | 0.21% |
State Government Securities | Bond - Gov't/Treasury | ₹19.96 Cr | 0.21% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹19.05 Cr | 0.20% |
Goi Strips 12032029 | Bond - Gov't/Treasury | ₹18.69 Cr | 0.19% |
Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹18.29 Cr | 0.19% |
Gs CG 16/6/2030 - (Strips) Tb | Bond - Gov't/Treasury | ₹17.37 Cr | 0.18% |
Pipeline Infrastructure Ltd. 7.96% | Bond - Corporate Bond | ₹16.23 Cr | 0.17% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.58 Cr | 0.16% |
7.26 MP Gs 2035 | Bond - Gov't/Treasury | ₹15.15 Cr | 0.16% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.16% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.16% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.03 Cr | 0.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.9 Cr | 0.16% |
06.98 MH Sdl 2028 | Bond - Gov't/Treasury | ₹14.07 Cr | 0.15% |
Goi Strips - Mat 160628 | Bond - Gov't/Treasury | ₹12.18 Cr | 0.13% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹12.02 Cr | 0.13% |
Goi Strips - Mat 120328 | Bond - Gov't/Treasury | ₹12 Cr | 0.12% |
GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹11.01 Cr | 0.11% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.55 Cr | 0.11% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.46 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.43 Cr | 0.11% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.11% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.11% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.10% |
State Government Securities | Bond - Gov't/Treasury | ₹9.98 Cr | 0.10% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹9.91 Cr | 0.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.86 Cr | 0.10% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹8.56 Cr | 0.09% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹8.47 Cr | 0.09% |
0% GOI - 17062027 STRIPS | Bond - Gov't/Treasury | ₹8.41 Cr | 0.09% |
Goi Strips 12092028 | Bond - Gov't/Treasury | ₹8.23 Cr | 0.09% |
Goi - 22oct29 Strips 0% | Bond - Gov't/Treasury | ₹7.45 Cr | 0.08% |
06.47 MH Sdl 2028 | Bond - Gov't/Treasury | ₹5.75 Cr | 0.06% |
Goi 12.03.2025 Gov | Bond - Gov't/Treasury | ₹5.41 Cr | 0.06% |
7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹5.28 Cr | 0.05% |
Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹5.21 Cr | 0.05% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.05% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.16 Cr | 0.05% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.05% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.05% |
08.42 KL Sdl 2026 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.05% |
Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹5.09 Cr | 0.05% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.05% |
07.99 KL Sdl 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.05% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.05% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.05% |
6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.05% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.05% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.98 Cr | 0.05% |
6.45% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.7 Cr | 0.05% |
08.53 Tn SDL 2028 | Bond - Gov't/Treasury | ₹4.21 Cr | 0.04% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹4.11 Cr | 0.04% |
Goi Strips - Mat 161228 | Bond - Gov't/Treasury | ₹3.96 Cr | 0.04% |
GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹3.8 Cr | 0.04% |
Goi Strips - Mat 161229 | Bond - Gov't/Treasury | ₹3.69 Cr | 0.04% |
GS CG 22/2/2031 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹3.31 Cr | 0.03% |
GS CG 22/8/2031 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹3.2 Cr | 0.03% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹3.15 Cr | 0.03% |
07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹3.02 Cr | 0.03% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.41 Cr | 0.03% |
7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.16 Cr | 0.02% |
07.76 Uk SDL 2033 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.02% |
07.98 KA Sdl 2025 | Bond - Gov't/Treasury | ₹1.92 Cr | 0.02% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹1.91 Cr | 0.02% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹1.7 Cr | 0.02% |
07.46 MP Sgs 2032 | Bond - Gov't/Treasury | ₹1.43 Cr | 0.01% |
08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹1.42 Cr | 0.01% |
06.63 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.18 Cr | 0.01% |
7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
Goi 19.09.2025 Gov | Bond - Gov't/Treasury | ₹0.85 Cr | 0.01% |
08.39 MP Sdl 2026 | Bond - Gov't/Treasury | ₹0.76 Cr | 0.01% |
07.66 Up SDL 2032 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.01% |
08.46 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.01% |
National Highways Authority Of India | Bond - Corporate Bond | ₹0.51 Cr | 0.01% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹0.49 Cr | 0.01% |
Gs CG 01/6/2029 - (Strips) Tb | Bond - Gov't/Treasury | ₹0.46 Cr | 0.00% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.41 Cr | 0.00% |
Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹0.33 Cr | 0.00% |
GS CG 17/12/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.31 Cr | 0.00% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹7,121.78 Cr | 74.09% |
Bond - Gov't/Treasury | ₹1,354.3 Cr | 14.09% |
Cash - CD/Time Deposit | ₹503.16 Cr | 5.23% |
Cash - Collateral | ₹275.98 Cr | 2.87% |
Bond - Gov't Agency Debt | ₹142.55 Cr | 1.48% |
Cash - Repurchase Agreement | ₹130.5 Cr | 1.36% |
Bond - Asset Backed | ₹49.93 Cr | 0.52% |
Mutual Fund - Open End | ₹24.91 Cr | 0.26% |
Bond - Sub-sovereign Government Debt | ₹8.7 Cr | 0.09% |
Standard Deviation
This fund
0.96%
Cat. avg.
1.50%
Lower the better
Sharpe Ratio
This fund
0.24
Cat. avg.
-0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.41
Higher the better
Since September 2009
Since March 2021
ISIN INF209K01YN0 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹9,612 Cr | Age 11 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Banking & PSU Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹13429.06 Cr | 8.0% |
Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹13429.06 Cr | 7.7% |
Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹586.11 Cr | 7.8% |
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹586.11 Cr | 8.1% |
PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹45.38 Cr | 6.8% |
PGIM India Banking and PSU Debt fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹45.38 Cr | 6.6% |
Canara Robeco Banking and PSU Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹247.92 Cr | 7.8% |
Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹247.92 Cr | 8.1% |
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.53 Cr | 7.0% |
Tata Banking & PSU Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹207.53 Cr | 6.5% |
Total AUM
₹3,93,523 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk