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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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 10.07 10/17 6,459
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 9.75 8/17 6,459
PDF Axis Banking & PSU Debt Fund  |  Invest Online Jun-2012 0.54 10.45 4/17 6,451
PDF Axis Banking & PSU Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.29 10.75 5/17 6,451
PDF DHFL Pramerica Banking & PSU Debt Fund Mar-2013 0.70 9.73 11/17 51
PDF DHFL Pramerica Banking & PSU Debt Fund - Direct Plan Mar-2013 0.22 10.31 7/17 51
PDF DSP Banking & PSU Debt Fund - Direct Plan  |  Start SIP Now Sep-2013 0.29 9.76 12/17 1,763
PDF DSP Banking & PSU Debt Fund - Regular Plan  |  Start SIP Now Sep-2013 0.64 9.39 12/17 1,763
PDF Edelweiss Banking and PSU Debt Fund - Direct Plan  |  Invest Online Sep-2013 0.37 11.14 2/17 61
PDF Edelweiss Banking and PSU Debt Fund - Regular Plan  |  Invest Online Sep-2013 0.54 10.91 2/17 61
PDF Franklin India Banking & PSU Debt Fund  |  Invest Online Now Apr-2014 0.56 11.37 1/17 163
PDF Franklin India Banking & PSU Debt Fund - Direct Plan  |  Invest Online Now Apr-2014 0.22 11.78 1/17 163
PDF HDFC Banking and PSU Debt Fund - Direct Plan  |  Invest Online Mar-2014 0.35 10.24 8/17 3,123
PDF HDFC Banking and PSU Debt Fund - Regular Plan  |  Invest Online Mar-2014 0.80 9.74 9/17 3,123
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 0.85 8.85 15/17 5,612
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan  |  Invest Now Jan-2013 0.35 9.31 15/17 5,612
PDF IDFC Banking & PSU Debt Fund - Direct Plan  |  Invest Online Mar-2013 0.30 11.13 3/17 6,126
PDF IDFC Banking & PSU Debt Fund - Regular Plan  |  Invest Online Mar-2013 0.55 10.86 3/17 6,126
PDF Indiabulls Banking And PSU Debt Fund - Direct Plan Unrated May-2019 0.22 - - 104
PDF Indiabulls Banking And PSU Debt Fund - Regular Plan Unrated May-2019 0.72 - - 104
PDF Invesco India Banking & PSU Debt Fund (Erstwhile Invesco India Bank Debt)  |  Invest Online Dec-2012 0.65 8.87 14/17 32
PDF Invesco India Banking & PSU Debt Fund - Direct Plan (Erstwhile Invesco India Bank Debt)  |  Invest Online Jan-2013 0.25 9.31 14/17 32
PDF Kotak Banking and PSU Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.22 10.76 4/17 1,617
PDF Kotak Banking and PSU Debt Fund Regular Plan  |  Invest Online Dec-1998 0.52 10.38 5/17 1,617
PDF L&T Banking and PSU Debt Fund  |  Invest Online Sep-2007 0.60 7.76 16/17 582
PDF L&T Banking and PSU Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.20 8.22 16/17 582
PDF LIC MF Banking & PSU Debt Fund (Erstwhile LIC MF Income Plus)  |  Invest Online May-2007 0.82 9.81 7/17 452
PDF LIC MF Banking & PSU Debt Fund - Direct Plan (Erstwhile LIC MF Income Plus)  |  Invest Online Jan-2013 0.27 10.40 6/17 452
PDF Reliance Banking & PSU Debt Fund  |  Invest Online May-2015 0.78 9.74 10/17 3,934
PDF Reliance Banking & PSU Debt Fund - Direct Plan  |  Invest Online May-2015 0.37 10.19 9/17 3,934
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Oct-2009 0.81 9.02 13/17 1,746
PDF SBI Banking and PSU Fund - Direct Plan (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Jan-2013 0.36 9.56 13/17 1,746
PDF Sundaram Banking & PSU Debt Fund - Direct Plan Jan-2013 0.23 9.98 11/17 1,013
PDF Sundaram Banking & PSU Debt Fund - Regular Plan Dec-2004 0.36 9.83 6/17 1,013
PDF UTI Banking & PSU Debt Fund - Direct Plan  |  Invest Online Jan-2014 0.20 0.24 17/17 175
PDF UTI Banking & PSU Debt Fund - Regular Plan  |  Invest Online Jan-2014 0.31 0.13 17/17 175
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