Fund Card

Fund Card

Indiabulls Banking & PSU Debt Fund-Reg(G)

As on Sep-18-2020 change fund
1095.50  down-0.17 (-0.02%)

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
2020-20214.81NANANA
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.)

21.45

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+29.93
AA+39.25
AAA14.64
Cash & Equivalent6.06
SOV10.12
Instrument Holdings
Instruments (%)
Corporate Debt53.90
Certificate of Deposit29.93
Government Securities10.12
Cash & Cash Equivalents and Net Assets6.06

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-201921.453.00-0.423.985.21NANANA6.97BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013365.521.074.048.9512.279.798.95NA9.20BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,690.864.040.827.2010.609.218.51NA8.67BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,058.705.901.686.929.578.998.63NA8.78BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20098,750.224.14-0.196.189.478.638.338.588.29BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,131.575.812.418.6710.138.638.718.597.59BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-20141,020.78-0.28-0.645.469.098.598.49NA8.66BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20155,409.914.062.297.0910.328.558.74NA8.78BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200213,519.412.630.577.959.938.328.929.288.01BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,712.995.690.115.458.338.257.887.807.70BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,522.188.860.745.4210.238.238.53NA8.93BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20148,172.783.823.169.8310.108.228.67NA8.87BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012149.87-1.242.247.489.058.227.59NA7.64BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201382.979.625.047.869.668.188.26NA8.56BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20073,544.415.91-0.615.999.918.018.224.475.02BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-20041,724.446.083.085.828.517.577.738.357.93BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201013,299.952.020.077.388.997.448.578.858.62BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Long 03-Feb-2014231.181.911.246.167.254.566.56NA7.15BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020245.960.57-1.46NANANANANA-1.51BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019363.684.35-1.408.21NANANANA9.62BUYSIP

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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