Fund Card

Fund Card

Indiabulls Banking & PSU Debt Fund-Reg(G)

As on Mar-04-2021 change fund
1119.50  up0.85 (0.08%)

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 low risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 04-Mar-2021)1073.291119.50
Net Assets(Rs Crores) (as on 04-Mar-2021) 33.53 14.60
Scheme Returns(%)(Simple Ann.)7.334.32
B'mark Returns(%)(Simple Ann.)NANA
Category Rank17/1919/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.813.336.77NA
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.)

14.64

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 (%)
Cash & Equivalent100.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets100.00

Growth Chart of the Scheme

to go
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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-201914.645.962.952.344.44NANANA6.43BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,583.877.053.95-0.678.039.458.21NA8.43BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013483.358.10-10.62-7.646.409.448.36NA8.67BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-199810,841.114.470.64-1.157.218.948.438.557.53BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20157,208.267.220.82-1.807.758.888.39NA8.40BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,837.673.903.550.367.418.808.34NA8.55BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014992.028.211.64-0.895.498.748.30NA8.37BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200215,584.416.590.53-1.937.498.728.669.147.92BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-201410,363.716.851.62-0.477.468.638.38NA8.61BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,614.748.653.52-1.537.758.608.27NA8.66BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200915,229.396.180.29-1.976.888.528.018.488.14BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-2013100.057.403.81-0.706.828.487.98NA8.30BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20075,122.509.123.05-1.507.258.237.994.325.00BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201015,291.375.282.220.997.088.128.458.748.51BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,622.426.103.14-1.125.858.097.637.657.56BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004980.492.363.742.826.477.897.398.267.81BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012145.259.85-11.11-8.104.637.567.11NA7.19BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014286.305.271.25-0.636.314.466.08NA6.91BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019685.836.930.58-2.297.09NANANA8.06BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202036.528.352.84-1.09NANANANA1.82BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020260.397.311.51-1.57NANANANA2.28BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020409.925.832.57NANANANANA-2.57BUYSIP

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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