Banking and PSU Debt Funds
All 16 Banking and PSU Debt Funds in India with their latest NAV, returns and fund size, largest first. NAVs as of .
16schemes
| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| Axis Banking & PSU Debt Fund | Axis Mutual Fund | ₹2,889.4500 | +4.03% | +6.79% | ₹12,400.57 Cr |
| Bandhan Banking and PSU Fund | Bandhan Mutual Fund | ₹27.1481 | +5.06% | +7.05% | ₹12,156.02 Cr |
| ICICI Prudential Banking and PSU Debt Fund | ICICI Prudential Mutual Fund | ₹36.3378 | +4.20% | +6.94% | ₹8,974.34 Cr |
| Aditya Birla Sun Life Banking & PSU Debt Fund | Aditya Birla Sun Life Mutual Fund | ₹402.9083 | +3.56% | +6.82% | ₹8,845.05 Cr |
| Nippon India Banking and PSU Fund | Nippon India Mutual Fund | ₹22.8530 | +3.79% | +6.96% | ₹5,180.50 Cr |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | ₹27.1431 | +3.89% | +6.76% | ₹3,999.00 Cr |
| SBI Banking & PSU Fund | SBI Mutual Fund | ₹3,536.2951 | +4.34% | +7.09% | ₹3,891.41 Cr |
| DSP Banking & PSU Debt Fund | DSP Mutual Fund | ₹26.1904 | +2.94% | +6.73% | ₹3,373.36 Cr |
| Edelweiss Banking and PSU Debt Fund | Edelweiss Mutual Fund | ₹27.1153 | +3.99% | +7.08% | ₹2,277.32 Cr |
| LIC MF Banking & PSU Fund | LIC Mutual Fund | ₹40.0340 | +4.29% | +7.18% | ₹1,850.24 Cr |
| UTI Banking & PSU Fund | UTI Mutual Fund | ₹24.1175 | +5.71% | +7.49% | ₹1,190.05 Cr |
| Bajaj Finserv Banking and PSU Fund | Bajaj Finserv Mutual Fund | ₹12.2303 | +3.90% | — | ₹327.42 Cr |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) | Sundaram Mutual Fund | ₹46.4313 | +3.99% | +6.91% | ₹277.72 Cr |
| Canara Robeco Banking and PSU Debt Fund | Canara Robeco Mutual Fund | ₹12.8353 | +3.34% | +6.37% | ₹185.65 Cr |
| Invesco India Banking and PSU Fund | Invesco Mutual Fund | ₹2,570.9384 | +3.84% | +6.99% | ₹96.07 Cr |
| Mirae Asset Banking and PSU Fund | Mirae Asset Mutual Fund | ₹13.9895 | +3.48% | +6.73% | ₹41.56 Cr |
NAV is each scheme’s main plan (Direct Growth where it has one). 1Y is absolute; 3Y is annualised. “—” means it hasn’t existed that long.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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