A Oneindia Venture
ताजा खबरें बचत/निवेश सोने-चांदी का भाव चांदी म्यूचुअल फंड्स आईपीओ अपडेट्स
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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
सेंसेक्स 74,243.34 -0.16% ↓ निफ्टी 23,366.70 -0.21% ↓ सोना ₹ 14,289/gm चांदी ₹ 2,74,900/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 913.00 कच्चा तेल $ 92.94 USD ₹ 95.36
सेंसेक्स 74,243.34 -0.16% ↓ निफ्टी 23,366.70 -0.21% ↓ सोना ₹ 14,289/gm चांदी ₹ 2,74,900/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 913.00 कच्चा तेल $ 92.94 USD ₹ 95.36
Debt Funds

Banking and PSU

SBI Funds Management Ltd. 698 schemes ICICI Prudential Asset Management Co. Ltd. 791 schemes HDFC Asset Management Company Ltd. 485 schemes Nippon Life India Asset Management Ltd. 826 schemes Aditya Birla Sun Life AMC Limited 602 schemes Kotak Mahindra Asset Management Company Ltd. 584 schemes UTI Asset Management Co. Ltd. 636 schemes Axis Asset Management Company Ltd. 609 schemes Tata Asset Management Ltd. 388 schemes Bandhan AMC Ltd. 640 schemes Mirae Asset Global Investments (India) Pvt. Ltd. 390 schemes DSP Investment Managers Pvt. Ltd. 550 schemes Edelweiss Asset Management Ltd. 439 schemes HSBC Asset Management (India) Pvt. Ltd. 353 schemes Invesco Asset Management (India) Private Limited 343 schemes Franklin Templeton Asset Management (India) Pvt. Ltd. 275 schemes Motilal Oswal Asset Management Company Ltd. 288 schemes PPFAS Asset Management Pvt. Ltd. 38 schemes Canara Robeco Asset Management Company Ltd. 198 schemes Quant Money Managers Ltd. 189 schemes Sundaram Asset Management Company Ltd. 330 schemes Baroda BNP Paribas Asset Management India Limited. 349 schemes LIC Mutual Fund Asset Management Limited 330 schemes Union Asset Management Company Pvt. Ltd. 240 schemes Mahindra Manulife Investment Management Pvt. Ltd. 182 schemes PGIM India Asset Management Pvt. Ltd. 233 schemes Bajaj Finserv Asset Management Limited 168 schemes JM Financial Asset Management Ltd. 215 schemes WhiteOak Capital Asset Management Ltd. 88 schemes Jio BlackRock Asset Management Private Limited 19 schemes Bank of India Investment Managers Pvt. Ltd. 201 schemes 360 ONE Asset Management Limited 69 schemes ITI Asset Management Limited 170 schemes Navi AMC Limited 102 schemes NJ Asset Management Private Limited 23 schemes Zerodha Asset Management Private Limited 23 schemes Helios Capital Asset Management (India) Pvt. Ltd. 48 schemes Trust Asset Management Private Limited 68 schemes Quantum Asset Management Co. Pvt. Ltd. 51 schemes Samco Asset Management Pvt. Ltd. 31 schemes Groww Asset Management Ltd. 347 schemes Old Bridge Asset Management Pvt. Ltd. 18 schemes Unifi Asset Management Pvt. Ltd. 6 schemes Shriram Asset Management Company Ltd. 54 schemes Taurus Asset Management Co. Ltd. 48 schemes IL&FS Infra Asset Management Limited 9 schemes Angel One Asset Management Company Limited 22 schemes

Debt Funds - Banking and PSU

Plan Type:
Scheme Name
NAV ▲ ▼
Returns
1Y ▲ ▼ 3Y ▲ ▼ 5Y ▲ ▼ 10Y ▲ ▼
Expense Ratio ▲ ▼
Risk
LIC MF Banking & PSU Fund - Direct Plan
3 ★ Weekly IDCW Reinvestment Direct Since Jan 2013
₹10.09 0.40% 0.10% 0.18% -0.01% 0.27%
Moderate
LIC MF Banking & PSU Fund - Direct Plan
3 ★ IDCW-Weekly Direct Since Jan 2013
₹10.09 0.40% 0.10% 0.18% -0.01% 0.27%
Moderate
DSP Banking & PSU Debt Fund - Direct Plan
IDCW-Daily Direct Since Sep 2013
₹10.19 0.00% 0.09% 0.06% 0.03% 0.33%
Moderate
DSP Banking & PSU Debt Fund
2 ★ IDCW Regular Since Sep 2013
₹10.42 -1.49% 0.09% 0.15% 0.07% 0.59%
Moderate
DSP Banking & PSU Debt Fund
2 ★ IDCW-Reinvestment Regular Since Sep 2013
₹10.42 -1.49% 0.09% 0.15% 0.07% 0.59%
Moderate
Axis Banking & PSU Debt Fund
3 ★ Weekly IDCW Reinvestment Regular Since May 2012
₹1,041.05 0.21% 0.09% 0.04% 0.34% 0.65%
Moderate
Axis Banking & PSU Debt Fund
3 ★ IDCW-Weekly Regular Since May 2012
₹1,041.05 0.21% 0.09% 0.04% 0.34% 0.65%
Moderate
Edelweiss Banking and PSU Debt Fund - Direct Plan
3 ★ IDCW-Weekly Direct Since Aug 2013
₹10.58 0.23% 0.01% -0.21% -0.09% 0.39%
Moderate
HSBC Banking and PSU Debt Fund - Direct Plan
2 ★ IDCW-Weekly Direct Since Jan 2013
₹10.39 0.38% 0.08% -0.89% -0.02% 0.24%
Moderate
HDFC Banking and PSU Debt Fund - Direct Plan
4 ★ IDCW Direct Since Mar 2014
₹10.07 0.36% 0.08% 0.05% -0.08% 0.35%
Moderate
HDFC Banking and PSU Debt Fund - Direct Plan
4 ★ IDCW-Reinvestment Direct Since Mar 2014
₹10.07 0.36% 0.08% 0.05% -0.08% 0.35%
Moderate
Sundaram Banking & PSU Fund - Direct Plan
Bonus Direct Since Jan 2013
₹21.90 9.39% 7.71% 5.77% 6.87% 0.27%
Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan
5 ★ Growth Direct Since Apr 2014
₹24.79 5.64% 7.37% 6.30% 7.41% 0.21%
Moderate
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
5 ★ Growth Direct Since Jan 2013
₹35.80 4.75% 7.29% 6.64% 7.53% 0.39%
Moderate
Kotak Banking and PSU Debt Fund - Direct Plan
5 ★ Growth Direct Since Jan 2013
₹71.46 4.41% 7.25% 6.44% 7.59% 0.40%
Moderate
Aditya Birla Sun Life Banking & PSU Debt Fund
2 ★ IDCW-Monthly Regular Since May 2008
₹111.54 -2.27% 0.07% -0.13% 0.59% 0.76%
Moderate
LIC MF Banking & PSU Fund - Direct Plan
4 ★ Growth Direct Since Jan 2013
₹39.27 4.10% 7.10% 6.11% 7.11% 0.27%
Moderate
LIC MF Banking & PSU Fund - Direct Plan
4 ★ Monthly IDCW Reinvestment Direct Since Jan 2013
₹14.79 4.10% 7.09% 6.11% 3.71% 0.27%
Moderate
LIC MF Banking & PSU Fund - Direct Plan
4 ★ IDCW-Monthly Direct Since Jan 2013
₹14.79 4.10% 7.09% 6.11% 3.71% 0.27%
Moderate
HDFC Banking and PSU Debt Fund - Direct Plan
5 ★ Growth Direct Since Mar 2014
₹25.03 3.98% 7.07% 6.20% 7.44% 0.35%
Moderate
Page 1 of 12
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