Open Ended Schemes(Debt Scheme - Banking and PSU Fund)
Open Ended Schemes(Debt Scheme - Banking and PSU Fund) funds with substantial deterministic data, valued from official sources on one snapshot.
Funds in this category
| Fund | Benchmark | Expense ratio | AUM | 1Y return |
|---|---|---|---|---|
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) | NIFTY Banking & PSU Debt Index | 0.42 | 166.81 | 5.31% |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) | NIFTY Banking & PSU Debt Index | 0.42 | 1.77 | -1.86% |
| LIC MF Banking & PSU Debt Fund | NIFTY Banking & PSU Debt Index A-II | 0.65 | 1.7 | 5.24% |
| LIC MF Banking & PSU Debt Fund | NIFTY Banking & PSU Debt Index A-II | 0.65 | 205.31 | 5.24% |
| LIC MF Banking & PSU Debt Fund | NIFTY Banking & PSU Debt Index A-II | 0.65 | 0.21 | 5.24% |
| LIC MF Banking & PSU Debt Fund | NIFTY Banking & PSU Debt Index A-II | 0.65 | 0.6 | 0.15% |
| Aditya Birla Sun Life Banking & PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.75 | 2.75 | -1.32% |
| Aditya Birla Sun Life Banking & PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.75 | 2124.9 | 5.01% |
| Aditya Birla Sun Life Banking & PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.75 | 6.2 | -0.52% |
| Aditya Birla Sun Life Banking & PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.75 | 1.8 | -0.42% |
| ICICI Prudential Banking and PSU Debt Fund | Nifty Banking and PSU Debt Index A-II | 0.74 | 2640.88 | 5.59% |
| ICICI Prudential Banking and PSU Debt Fund | Nifty Banking and PSU Debt Index A-II | 0.74 | 6.49 | 1.73% |
| Axis Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.65 | 3362.17 | 5.14% |
| Axis Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.65 | 1.11 | -0.12% |
| Axis Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.65 | 5.91 | -0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.41 | 6696.36 | 5.36% |
| Aditya Birla Sun Life Banking & PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.41 | 4.0 | -0.98% |
| Aditya Birla Sun Life Banking & PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.41 | 1.59 | 0.02% |
| Aditya Birla Sun Life Banking & PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.41 | 1.18 | -0.18% |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) | NIFTY Banking & PSU Debt Index | 0.27 | 108.95 | 5.47% |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) | NIFTY Banking & PSU Debt Index | 0.27 | 0.19 | -1.7% |
| ICICI Prudential Banking and PSU Debt Fund | Nifty Banking and PSU Debt Index A-II | 0.4 | 6322.84 | 5.95% |
| ICICI Prudential Banking and PSU Debt Fund | Nifty Banking and PSU Debt Index A-II | 0.4 | 4.13 | 1.77% |
| LIC MF Banking & PSU Debt Fund | NIFTY Banking & PSU Debt Index A-II | 0.28 | 0.03 | 0.12% |
| LIC MF Banking & PSU Debt Fund | NIFTY Banking & PSU Debt Index A-II | 0.28 | 0.93 | 0.19% |
| LIC MF Banking & PSU Debt Fund | NIFTY Banking & PSU Debt Index A-II | 0.28 | 1641.39 | 5.69% |
| LIC MF Banking & PSU Debt Fund | NIFTY Banking & PSU Debt Index A-II | 0.28 | 0.07 | 5.69% |
| Axis Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.36 | 0.98 | -0.13% |
| Axis Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.36 | 9027.55 | 5.44% |
| Axis Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.36 | 1.08 | -0.02% |
| Bandhan Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.36 | 8165.39 | 6.1% |
| Bandhan Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.66 | 3980.68 | 5.78% |
| Bandhan Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.36 | 0.17 | 6.1% |
| Bandhan Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.66 | 2.85 | 5.78% |
| Kotak Banking and PSU Debt Fund | CRISIL Banking & PSU Debt A-II Index | 0.75 | 2015.02 | 5.56% |
| Kotak Banking and PSU Debt Fund | CRISIL Banking & PSU Debt A-II Index | 0.75 | 2.97 | 5.56% |
| Kotak Banking and PSU Debt Fund | CRISIL Banking & PSU Debt A-II Index | 0.4 | 0.68 | -0.32% |
| Kotak Banking and PSU Debt Fund | CRISIL Banking & PSU Debt A-II Index | 0.4 | 3055.43 | 5.93% |
| DSP Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.61 | 593.59 | 4.74% |
| DSP Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.61 | 0.52 | 0.49% |
| DSP Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.34 | 2778.43 | 5.02% |
| DSP Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.34 | 0.12 | 0.53% |
| DSP Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.34 | 0.1 | 0.49% |
| DSP Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.34 | 0.23 | 0.5% |
| DSP Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.61 | 0.04 | -0.1% |
| DSP Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.61 | 0.17 | 0.51% |
| DSP Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.61 | 0.13 | 0.45% |
| DSP Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.34 | 0.0 | -0.11% |
| SBI BANKING & PSU DEBT FUND | NIFTY Banking and PSU Debt Index | 0.8 | 0.34 | 5.21% |
| SBI BANKING & PSU DEBT FUND | NIFTY Banking and PSU Debt Index | 0.8 | 2.56 | 0.17% |
| SBI BANKING & PSU DEBT FUND | NIFTY Banking and PSU Debt Index | 0.41 | 2703.23 | 5.61% |
| SBI BANKING & PSU DEBT FUND | NIFTY Banking and PSU Debt Index | 0.41 | 0.39 | 5.61% |
| SBI BANKING & PSU DEBT FUND | NIFTY Banking and PSU Debt Index | 0.41 | 6.11 | 0.89% |
| HDFC Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.35 | 1.82 | -0.04% |
| HDFC Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.72 | 2.24 | -0.83% |
| HDFC Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.72 | 2119.17 | 5.07% |
| HDFC Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.35 | 3147.03 | 5.46% |
| Franklin India Banking & PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.49 | 301.35 | 6.5% |
| Franklin India Banking & PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.49 | 0.53 | 0.55% |
| Franklin India Banking & PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.23 | 231.28 | 6.81% |
| Franklin India Banking & PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.23 | 0.58 | 0.6% |
| Nippon India Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.39 | 4179.33 | 5.44% |
| Edelweiss Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.4 | 1771.39 | 5.22% |
| ITI Banking & PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.73 | 0.08 | 4.69% |
| ITI Banking & PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.21 | 28.83 | 5.25% |
| ITI Banking & PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.73 | 7.73 | 4.69% |
| ITI Banking & PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.21 | 0.06 | 5.23% |
| Canara Robeco Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.39 | 62.17 | 5.09% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.