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Nav as on Date : 11-07-2025
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Returns & Rankings
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  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
BANDHAN BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 24.76
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 07, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.70%
3 Year
7.26%
5 Year
5.82%
Invest Now
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AXIS BANKING AND PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 2,651.75
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.96%
3 Year
7.18%
5 Year
5.82%
Invest Now
Shortlist
KOTAK BANKING AND PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 65.81
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 29, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.11%
3 Year
7.67%
5 Year
6.08%
Invest Now
Shortlist
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 32.92
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 01, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.78%
3 Year
7.86%
5 Year
6.35%
Invest Now
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HDFC BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 23.16
  • Min Invest
    :
    ₹ 100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.07%
3 Year
7.53%
5 Year
6.06%
Invest Now
Shortlist
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 369.02
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.04%
3 Year
7.51%
5 Year
6.03%
Invest Now
Shortlist
SBI BANKING AND PSU FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 3,137.50
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.08%
3 Year
7.32%
5 Year
5.51%
Invest Now
Shortlist
NIPPON INDIA BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 20.90
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.17%
3 Year
7.55%
5 Year
5.95%
Invest Now
Shortlist
HSBC BANKING AND PSU DEBT FUND (FORMERLY L&T BANKING AND PSU DEBT FUND) - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 24.41
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.70%
3 Year
7.14%
5 Year
5.28%
Invest Now
Shortlist
DSP BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 24.21
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.94%
3 Year
7.54%
5 Year
5.83%
Invest Now
Shortlist
FRANKLIN INDIA BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 22.57
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.78%
3 Year
7.37%
5 Year
5.74%
Invest Now
Shortlist
LIC MF BANKING & PSU FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 35.06
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    5000
  • Inception Date
    :
    May 30, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.23%
3 Year
7.28%
5 Year
5.48%
Invest Now
Shortlist
UTI BANKING & PSU FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 22.07
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.00%
3 Year
7.44%
5 Year
6.98%
Invest Now
Shortlist
INVESCO INDIA BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 2,278.81
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 29, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.02%
3 Year
7.42%
5 Year
5.16%
Invest Now
Shortlist
MIRAE ASSET BANKING AND PSU FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 13.04
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.87%
3 Year
0.00%
5 Year
0.00%
Invest Now
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BARODA BNP PARIBAS BANKING & PSU BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 12.72
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 26, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.18%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
AXIS BANKING AND PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 1,036.75
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.96%
3 Year
7.18%
5 Year
5.82%
Invest Now
Shortlist
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 10.71
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.17%
3 Year
7.55%
5 Year
5.95%
Invest Now
Shortlist
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 113.70
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 25, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.04%
3 Year
7.51%
5 Year
6.03%
Invest Now
Shortlist
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 10.97
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 30, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.78%
3 Year
7.86%
5 Year
6.35%
Invest Now
Shortlist
ITI BANKING AND PSU FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 13.09
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 22, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.24%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 20.90
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.17%
3 Year
7.55%
5 Year
5.95%
Invest Now
Shortlist
AXIS BANKING AND PSU DEBT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 1,039.06
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.96%
3 Year
7.18%
5 Year
5.82%
Invest Now
Shortlist
BANDHAN BANKING & PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 10.71
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.70%
3 Year
7.26%
5 Year
5.82%
Invest Now
Shortlist
SBI BANKING AND PSU FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 1,229.79
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.08%
3 Year
7.32%
5 Year
5.51%
Invest Now
Shortlist
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
8.70%
3 Year
7.26%
5 Year
5.82%
Invest Now
Shortlist
BANDHAN BANKING & PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 13.37
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 07, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.70%
3 Year
7.26%
5 Year
5.82%
Invest Now
Shortlist
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 151.57
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 08, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.04%
3 Year
7.51%
5 Year
6.03%
Invest Now
Shortlist
LIC MF BANKING & PSU FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 11.28
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    5000
  • Inception Date
    :
    May 30, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.23%
3 Year
7.28%
5 Year
5.48%
Invest Now
Shortlist
HDFC BANKING & PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 10.24
  • Min Invest
    :
    ₹ 100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.07%
3 Year
7.53%
5 Year
6.06%
Invest Now
Shortlist
BANDHAN BANKING & PSU DEBT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 10.83
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.70%
3 Year
7.26%
5 Year
5.82%
Invest Now
Shortlist
AXIS BANKING AND PSU DEBT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 1,038.14
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.96%
3 Year
7.18%
5 Year
5.82%
Invest Now
Shortlist
SBI BANKING AND PSU FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 1,431.41
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.08%
3 Year
7.32%
5 Year
5.51%
Invest Now
Shortlist
UTI BANKING & PSU FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 15.15
  • Min Invest
    :
    ₹ 20000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.00%
3 Year
7.44%
5 Year
6.98%
Invest Now
Shortlist
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 103.01
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 24, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.04%
3 Year
7.51%
5 Year
6.03%
Invest Now
Shortlist
LIC MF BANKING & PSU FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 10.39
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    5000
  • Inception Date
    :
    May 30, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.23%
3 Year
7.28%
5 Year
5.48%
Invest Now
Shortlist
BANDHAN BANKING & PSU DEBT FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 11.41
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 27, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.70%
3 Year
7.26%
5 Year
5.82%
Invest Now
Shortlist
FRANKLIN INDIA BANKING & PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 10.89
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.78%
3 Year
7.37%
5 Year
5.74%
Invest Now
Shortlist
HSBC BANKING AND PSU DEBT FUND (FORMERLY L&T BANKING AND PSU DEBT FUND) - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 10.66
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.70%
3 Year
7.14%
5 Year
5.28%
Invest Now
Shortlist
SBI BANKING AND PSU FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 1,431.07
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.08%
3 Year
7.32%
5 Year
5.51%
Invest Now
Shortlist
DSP BANKING & PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 10.56
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.94%
3 Year
7.54%
5 Year
5.83%
Invest Now
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INVESCO INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 1,061.23
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 29, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.02%
3 Year
7.42%
5 Year
5.16%
Invest Now
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UTI BANKING & PSU FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 13.27
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 27, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.00%
3 Year
7.44%
5 Year
6.98%
This Scheme Is Available For Offline Investment Only
BANDHAN BANKING & PSU DEBT FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 10.63
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.70%
3 Year
7.26%
5 Year
5.82%
Invest Now
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LIC MF BANKING & PSU FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 13.12
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    5000
  • Inception Date
    :
    May 30, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.23%
3 Year
7.28%
5 Year
5.48%
Invest Now
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NIPPON INDIA BANKING & PSU DEBT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 10.80
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.17%
3 Year
7.55%
5 Year
5.95%
Invest Now
Shortlist
HSBC BANKING AND PSU DEBT FUND (FORMERLY L&T BANKING AND PSU DEBT FUND) - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 10.32
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.70%
3 Year
7.14%
5 Year
5.28%
Invest Now
Shortlist
DSP BANKING & PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 10.36
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.94%
3 Year
7.54%
5 Year
5.83%
Invest Now
Shortlist
MIRAE ASSET BANKING AND PSU FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 13.04
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.87%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
ITI BANKING AND PSU FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 13.09
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 22, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.24%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
DSP BANKING & PSU DEBT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 10.40
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.94%
3 Year
7.54%
5 Year
5.83%
Invest Now
Shortlist
HSBC BANKING AND PSU DEBT FUND (FORMERLY L&T BANKING AND PSU DEBT FUND) - DAILY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 11.11
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.70%
3 Year
7.14%
5 Year
5.28%
Invest Now
Shortlist
BARODA BNP PARIBAS BANKING & PSU BOND FUND - IDCW MONTHLY
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 10.35
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 26, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.18%
3 Year
0.00%
5 Year
0.00%
Invest Now
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UTI BANKING & PSU FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 13.02
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 27, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.00%
3 Year
7.44%
5 Year
6.98%
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
8.94%
3 Year
7.54%
5 Year
5.83%
Invest Now
Shortlist
DSP BANKING & PSU DEBT FUND - DAILY IDCW REINVESTMENT
  • 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
8.94%
3 Year
7.54%
5 Year
5.83%
Invest Now
Shortlist
BARODA BNP PARIBAS BANKING & PSU BOND FUND - IDCW QUARTERLY
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 10.34
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 26, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.18%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
INVESCO INDIA BANKING & PSU DEBT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 1,049.09
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 29, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.02%
3 Year
7.42%
5 Year
5.16%
Invest Now
Shortlist
UTI BANKING & PSU FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 14.74
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 30, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.00%
3 Year
7.44%
5 Year
6.98%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 10.44
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.17%
3 Year
7.55%
5 Year
5.95%
Invest Now
Shortlist
TRUSTMF BANKING & PSU FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 1,117.73
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 02, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.68%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
TRUSTMF BANKING & PSU FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 1,230.24
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 02, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.68%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
TRUSTMF BANKING & PSU FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 1,276.71
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 02, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.68%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
TRUSTMF BANKING & PSU FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 1,124.27
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 02, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.68%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
TRUSTMF BANKING & PSU FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 1,135.02
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 02, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.68%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
TRUSTMF BANKING & PSU FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    ₹ 1,106.88
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 02, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.68%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

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+91 11-4444-1111

Customer Care
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