Debt: Banking and PSU - Snapshot - Value Research Online
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Debt: Banking and PSU

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Debt: Banking and PSU
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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund)  |  Invest Online Jan-2013 0.35 8.96 11/17 6,322
PDF Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund)  |  Invest Online Apr-2008 0.65 8.64 11/17 6,322
PDF Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan (Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund)  |  Invest Online Apr-2002 - 8.64 - 6,322
PDF Axis Banking & PSU Debt Fund Jun-2012 0.55 9.56 3/17 5,276
PDF Axis Banking & PSU Debt Fund - Direct Plan Jan-2013 0.29 9.86 3/17 5,276
PDF DHFL Pramerica Banking & PSU Debt Fund Mar-2013 0.70 8.30 12/17 60
PDF DHFL Pramerica Banking & PSU Debt Fund - Direct Plan Mar-2013 0.22 8.86 12/17 60
PDF DSP Banking & PSU Debt Fund - Direct Plan  |  Start SIP Now Sep-2013 0.29 9.07 10/17 1,646
PDF DSP Banking & PSU Debt Fund - Regular Plan  |  Start SIP Now Sep-2013 0.64 8.71 10/17 1,646
PDF Edelweiss Banking and PSU Debt Fund - Direct Plan  |  Invest Online Sep-2013 0.37 9.24 9/17 60
PDF Edelweiss Banking and PSU Debt Fund - Regular Plan  |  Invest Online Sep-2013 0.54 9.01 6/17 60
PDF Franklin India Banking & PSU Debt Fund  |  Invest Online Now Apr-2014 0.53 10.38 1/17 193
PDF Franklin India Banking & PSU Debt Fund - Direct Plan  |  Invest Online Now Apr-2014 0.16 10.79 1/17 193
PDF HDFC Banking and PSU Debt Fund - Direct Plan  |  Invest Online Mar-2014 0.35 9.32 7/17 3,001
PDF HDFC Banking and PSU Debt Fund - Regular Plan  |  Invest Online Mar-2014 0.80 8.83 8/17 3,001
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 0.85 7.86 15/17 5,335
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan  |  Invest Now Jan-2013 0.35 8.30 15/17 5,335
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan  |  Invest Now Aug-2010 - 7.36 - 5,335
PDF IDFC Banking & PSU Debt Fund - Direct Plan  |  Invest Online Mar-2013 0.30 10.31 2/17 5,099
PDF IDFC Banking & PSU Debt Fund - Regular Plan  |  Invest Online Mar-2013 0.55 10.05 2/17 5,099
PDF Indiabulls Banking And PSU Debt Fund - Direct Plan Unrated May-2019 - - - -
PDF Indiabulls Banking And PSU Debt Fund - Regular Plan Unrated May-2019 - - - -
PDF Invesco India Banking & PSU Debt Fund (Erstwhile Invesco India Bank Debt)  |  Invest Online Dec-2012 0.65 8.19 14/17 35
PDF Invesco India Banking & PSU Debt Fund - Direct Plan (Erstwhile Invesco India Bank Debt)  |  Invest Online Jan-2013 0.25 8.62 14/17 35
PDF Kotak Banking and PSU Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.22 9.54 4/17 1,432
PDF Kotak Banking and PSU Debt Fund Regular Plan  |  Invest Online Dec-1998 0.52 9.16 5/17 1,432
PDF L&T Banking and PSU Debt Fund  |  Invest Online Sep-2007 0.60 7.09 16/17 299
PDF L&T Banking and PSU Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.20 7.55 16/17 299
PDF LIC MF Banking & PSU Debt Fund (Erstwhile LIC MF Income Plus)  |  Invest Online May-2007 0.83 8.91 7/17 529
PDF LIC MF Banking & PSU Debt Fund - Direct Plan (Erstwhile LIC MF Income Plus)  |  Invest Online Jan-2013 0.28 9.50 5/17 529
PDF Reliance Banking & PSU Debt Fund  |  Invest Online May-2015 0.78 8.82 9/17 3,486
PDF Reliance Banking & PSU Debt Fund - Direct Plan  |  Invest Online May-2015 0.37 9.26 8/17 3,486
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Oct-2009 0.81 8.22 13/17 1,677
PDF SBI Banking and PSU Fund - Direct Plan (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Jan-2013 0.36 8.77 13/17 1,677
PDF Sundaram Banking & PSU Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.23 9.39 6/17 995
PDF Sundaram Banking & PSU Debt Fund - Regular Plan  |  Invest Online Dec-2004 0.36 9.24 4/17 995
PDF Sundaram Banking & PSU Debt Fund - Retail Plan Dec-2004 0.37 9.24 - 995
PDF UTI Banking & PSU Debt Fund - Direct Plan  |  Invest Online Jan-2014 0.20 -0.68 17/17 200
PDF UTI Banking & PSU Debt Fund - Regular Plan  |  Invest Online Jan-2014 0.31 -0.78 17/17 200
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