Fund Card

Fund Card

Indiabulls Banking & PSU Debt Fund-Reg(G)

As on Mar-27-2020 change fund
1072.55  up8.11 (0.76%)

fund objective

To generate income over short to medium term horizon through investments in debt and moneymarket instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).

riskometer

Investors understand that their principal will be at moderately low risk

5-Years History
financial year2019-2020
NAV in Rs (as on 27-Mar-2020)1072.55
Net Assets(Rs Crores) (as on 27-Mar-2020) 65.42
Scheme Returns(%)(Simple Ann.)7.26
B'mark Returns(%)(Simple Ann.)NA
Category Rank11/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020NA9.046.98NA
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

13-May-19

Scheme Benchmark

NA

AUM ( in Cr.)

65.42

portfolio price to book value

NA

investing style

NA

fund manager?

Vikrant Mehta

inception date (regular plan)

13-May-19

expense ratio (regular plan) %

0.72

Alpha [%]

0.01

Beta [%]

0.24

Credit Ratings – Quality
Rating (%)
A1+61.52
AAA18.81
Cash & Equivalent7.47
SOV12.20
Instrument Holdings
Instruments (%)
Certificate of Deposit44.27
Corporate Debt18.81
Commercial Paper17.25
Treasury Bills12.20
Cash & Cash Equivalents and Net Assets7.47

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Indiabulls Banking & PSU Debt Fund-Reg(G)High- 13-May-201965.4242.391.995.04NANANANA8.30BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013187.88161.748.5416.3614.109.158.56NA9.00BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-20141,331.82134.821.4211.2511.138.668.36NA8.73BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201214,469.35125.192.547.869.488.478.40NA8.63BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Long 07-Mar-201314,068.96149.103.379.6510.438.358.17NA8.42BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19985,224.8895.54-1.648.5710.588.158.458.097.50BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20154,929.41138.074.429.7310.558.06NANA8.45BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20094,414.42107.64-2.588.699.678.008.118.328.16BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200210,056.12115.901.159.1710.067.908.548.967.91BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,575.5796.51-1.936.889.157.777.507.587.62BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,388.74129.625.159.749.857.778.16NA8.73BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Long 08-Mar-201358.73108.47-1.428.3410.747.757.95NA8.37BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20145,322.67121.76-0.928.499.917.698.39NA8.66BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20073,799.62140.70-3.287.7310.037.557.884.174.77BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Mid 30-Dec-20041,362.8782.753.707.059.007.517.688.117.88BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-201252.52153.53-0.777.028.717.457.16NA7.41BUYSIP
ICICI Pru Banking & PSU Debt Fund-Ret(G)High-Long 06-Sep-20108,955.4180.63-7.095.408.806.968.13NA8.39BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Long 03-Feb-2014155.32105.46-0.237.490.874.156.37NA6.90BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019426.60130.38-7.426.61NANANANA6.96BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974