Fund Card

Fund Card

Indiabulls Banking & PSU Debt Fund-Reg(G)

As on Jul-08-2020 change fund
1090.01  up0.89 (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).


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
Top 10 holdings
company (%)
No Data Found


Banking and PSU Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style


fund manager?

Karan Singh

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent23.63
Instrument Holdings
Instruments (%)
Certificate of Deposit59.05
Cash & Cash Equivalents and Net Assets23.63
Government Securities17.32

Growth Chart of the Scheme

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  • since Inception
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-201944.5215.327.386.976.49NANANA7.74BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013229.2447.8231.6633.6313.9810.199.23NA9.45BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201316,790.5430.8427.0323.2912.749.578.72NA8.84BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201215,316.7028.1325.5020.6611.549.358.84NA8.93BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20096,230.4134.6428.3124.5511.639.108.668.718.45BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-20141,058.5425.7423.0120.0011.309.038.86NA8.94BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19986,163.1536.3127.2222.9011.518.968.938.507.64BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20154,972.8128.6026.9123.3412.448.958.98NA9.04BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200212,229.9833.8129.5524.5111.508.759.229.358.08BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,880.7728.8723.9423.8112.468.738.88NA9.18BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,433.2624.9322.2420.8810.108.628.097.887.80BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-201270.8945.8529.9431.8011.288.587.94NA7.84BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Long 08-Mar-201363.1631.6722.5822.2211.178.478.48NA8.71BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20146,416.3936.9027.0121.1611.448.458.82NA9.01BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Long 20-Sep-20074,029.3226.4423.4122.1412.038.418.444.545.07BUYSIP
Sundaram Banking & PSU Debt Fund-Ret(G)High-Mid 30-Dec-20041,583.4211.3014.8314.489.987.837.477.617.26BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201010,475.8131.9622.3822.5610.127.778.858.928.74BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014138.7722.0719.4319.588.364.916.78NA7.30BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019231.3235.5231.7326.21NANANANA11.78BUYSIP

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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