Banking and PSU Funds
All 4 Banking and PSU Funds in India with their latest NAV, returns and fund size, largest first. NAVs as of .
4schemes
| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| HDFC Banking and PSU Debt Fund | HDFC Mutual Fund | ₹25.3669 | +3.61% | +6.84% | ₹5,270.26 Cr |
| Kotak Banking and PSU Debt | Kotak Mahindra Mutual Fund | ₹72.5425 | +4.14% | +7.12% | ₹5,074.10 Cr |
| Franklin India Banking & PSU Debt Fund | Franklin Templeton Mutual Fund | ₹25.3044 | +5.37% | +7.36% | ₹533.74 Cr |
| ITI Banking & PSU Debt Fund | ITI Mutual Fund | ₹14.2139 | +4.18% | +6.86% | ₹36.70 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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