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 (%)
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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 0.34 11.23 12/17 8,462
PDF Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund)  |  Invest Online Apr-2008 0.64 10.90 12/17 8,462
PDF Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan (Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund)  |  Invest Online Unrated Apr-2002 - 10.90 - 8,462
PDF Axis Banking & PSU Debt Fund  |  Invest Online Jun-2012 0.59 12.24 4/17 8,803
PDF Axis Banking & PSU Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.29 12.54 4/17 8,803
PDF DSP Banking & PSU Debt Fund - Direct Plan  |  Start SIP Now Sep-2013 0.24 11.36 10/17 1,911
PDF DSP Banking & PSU Debt Fund - Regular Plan  |  Start SIP Now Sep-2013 0.54 10.96 11/17 1,911
PDF Edelweiss Banking and PSU Debt Fund - Direct Plan  |  Invest Online Sep-2013 0.20 13.05 2/17 112
PDF Edelweiss Banking and PSU Debt Fund - Regular Plan  |  Invest Online Sep-2013 0.55 12.78 2/17 112
PDF Franklin India Banking & PSU Debt Fund  |  Invest Online Now Apr-2014 0.55 12.52 3/17 439
PDF Franklin India Banking & PSU Debt Fund - Direct Plan  |  Invest Online Now Apr-2014 0.23 12.92 3/17 439
PDF HDFC Banking and PSU Debt Fund - Direct Plan  |  Invest Online Mar-2014 0.36 11.59 9/17 3,572
PDF HDFC Banking and PSU Debt Fund - Regular Plan  |  Invest Online Mar-2014 0.81 11.09 10/17 3,572
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 0.82 9.87 15/17 6,803
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan  |  Invest Now Jan-2013 0.37 10.36 15/17 6,803
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan  |  Invest Now Unrated Aug-2010 - 9.35 - 6,803
PDF IDFC Banking & PSU Debt Fund - Direct Plan Mar-2013 0.29 13.50 1/17 9,715
PDF IDFC Banking & PSU Debt Fund - Regular Plan Mar-2013 0.64 13.18 1/17 9,715
PDF Indiabulls Banking And PSU Debt Fund - Direct Plan Unrated May-2019 0.22 - - 107
PDF Indiabulls Banking And PSU Debt Fund - Regular Plan Unrated May-2019 0.72 - - 107
PDF Invesco India Banking & PSU Debt Fund (Erstwhile Invesco India Bank Debt)  |  Invest Online Dec-2012 0.65 10.15 14/17 40
PDF Invesco India Banking & PSU Debt Fund - Direct Plan (Erstwhile Invesco India Bank Debt)  |  Invest Online Jan-2013 0.25 10.59 14/17 40
PDF Kotak Banking and PSU Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.27 12.16 6/17 2,794
PDF Kotak Banking and PSU Debt Fund Regular Plan  |  Invest Online Dec-1998 0.58 11.81 6/17 2,794
PDF L&T Banking and PSU Debt Fund  |  Invest Online Sep-2007 0.62 9.63 16/17 1,488
PDF L&T Banking and PSU Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.24 10.06 16/17 1,488
PDF LIC MF Banking & PSU Debt Fund (Erstwhile LIC MF Income Plus)  |  Invest Online May-2007 0.82 11.14 8/17 837
PDF LIC MF Banking & PSU Debt Fund - Direct Plan (Erstwhile LIC MF Income Plus)  |  Invest Online Jan-2013 0.27 11.74 8/17 837
PDF Nippon India Banking & PSU Debt Fund  |  Invest Online May-2015 0.77 11.89 5/17 3,401
PDF Nippon India Banking & PSU Debt Fund - Direct Plan  |  Invest Online May-2015 0.36 12.35 5/17 3,401
PDF PGIM India Banking & PSU Debt Fund Mar-2013 0.70 11.48 7/17 48
PDF PGIM India Banking & PSU Debt Fund - Direct Plan Mar-2013 0.22 12.01 7/17 48
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Oct-2009 0.81 10.28 13/17 2,703
PDF SBI Banking and PSU Fund - Direct Plan (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Jan-2013 0.34 10.81 13/17 2,703
PDF Sundaram Banking & PSU Debt Fund - Direct Plan Jan-2013 0.23 11.25 11/17 1,073
PDF Sundaram Banking & PSU Debt Fund - Regular Plan Dec-2004 0.36 11.11 9/17 1,073
PDF Sundaram Banking & PSU Debt Fund - Retail Plan Unrated Dec-2004 - 11.11 - 1,073
PDF Tata Banking & PSU Debt Fund - Direct Plan Unrated Oct-2019 - - - -
PDF Tata Banking & PSU Debt Fund - Regular Plan Unrated Oct-2019 - - - -
PDF UTI Banking & PSU Debt Fund - Direct Plan  |  Invest Online Jan-2014 0.24 -0.23 17/17 162
PDF UTI Banking & PSU Debt Fund - Regular Plan  |  Invest Online Jan-2014 0.31 -0.32 17/17 162
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