Fund Card

Fund Card

Indiabulls Banking & PSU Debt Fund-Reg(G)

As on Nov-25-2020 change fund
1111.65  up1.05 (0.09%)

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 31-Mar-2020)1073.29
Net Assets(Rs Crores) (as on 31-Mar-2020) 33.53
Scheme Returns(%)(Simple Ann.)7.33
B'mark Returns(%)(Simple Ann.)NA
Category Rank17/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.813.33NANA
2019-2020NA9.046.985.15
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

13-May-19

Scheme Benchmark

NA

AUM ( in Cr.)

21.61

portfolio price to book value

NA

investing style

NA

fund manager?

Karan Singh

inception date (regular plan)

13-May-19

expense ratio (regular plan) %

0.72

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+18.47
AA+19.13
AAA14.73
Cash & Equivalent28.35
SOV19.33
Instrument Holdings
Instruments (%)
Corporate Debt33.86
Cash & Cash Equivalents and Net Assets28.35
Certificate of Deposit13.85
Government Securities10.19
Treasury Bills9.14

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-201921.619.777.216.705.07NANANA7.12BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013406.406.445.0314.3512.8010.339.07NA9.29BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201319,779.5715.629.499.5410.729.708.65NA8.75BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201218,605.6110.988.408.489.409.268.70NA8.81BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-199810,285.6015.838.2911.1210.329.158.848.747.63BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20098,893.0818.399.7711.5210.229.148.488.738.39BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20157,396.4414.068.0710.7310.639.098.80NA8.90BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200214,577.3916.479.5011.4510.708.989.059.418.07BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20134,422.2215.619.3710.8310.558.848.65NA9.05BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-20141,022.2012.847.279.838.998.838.62NA8.75BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012109.064.973.1611.899.268.677.69NA7.71BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-2013108.4113.889.8310.419.988.648.34NA8.62BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,472.3515.7911.2810.0710.238.618.434.585.13BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,771.0910.577.567.998.508.588.027.877.73BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-201410,155.5613.178.9510.9010.268.538.71NA8.96BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201013,802.0115.549.1910.729.588.088.628.948.69BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-20041,653.814.714.555.187.617.677.648.347.90BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Long 03-Feb-2014251.217.606.328.568.984.746.61NA7.22BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019407.5717.9511.2711.2510.27NANANA10.52BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020257.7812.708.058.26NANANANA4.98BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-2020163.8714.989.34NANANANANA9.40BUYSIP

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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