Fund Size
(0.03% of Investment in Category)
|
Expense Ratio
(0.32% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 09-Oct-25 | 10017.70 | 0.18% | - | 0.22% | 21/22 |
1 Month | 16-Sep-25 | 10097.60 | 0.98% | - | 0.89% | 14/22 |
3 Month | 16-Jul-25 | 10136.90 | 1.37% | - | 1.38% | 18/22 |
6 Month | 16-Apr-25 | 10339.10 | 3.39% | - | 3.34% | 16/22 |
YTD | 01-Jan-25 | 10704.10 | 7.04% | - | 6.90% | 6/22 |
1 Year | 16-Oct-24 | 10824.30 | 8.24% | 8.24% | 8.21% | 8/22 |
2 Year | 16-Oct-23 | 11286.70 | 12.87% | 6.23% | 8.37% | 7/21 |
3 Year | 14-Oct-22 | 11414.20 | 14.14% | 4.50% | 7.92% | 12/21 |
Since Inception | 17-Dec-20 | 11633.50 | 16.34% | 3.18% | 7.62% | 21/21 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 16-Oct-24 | 12000 | 12525.39 | 4.38 % | 8.2 % |
2 Year | 16-Oct-23 | 24000 | 25925.02 | 8.02 % | 7.6 % |
3 Year | 14-Oct-22 | 36000 | 39509.22 | 9.75 % | 6.13 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 17.47% | 14.80% |
Low Risk | 69.99% | 78.67% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 9.00% |
Net Receivables | Net Receivables | 3.54% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
SBI Banking and PSU Fund - Direct Plan - Growth | 1 | 4073.05 | 0.96 | 1.50 | 3.50 | 8.48 | 8.02 |
LIC MF Banking & PSU Fund - Direct Plan - Growth | 3 | 1909.36 | 0.91 | 1.34 | 3.40 | 8.48 | 8.07 |
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 9743.57 | 0.93 | 1.44 | 3.40 | 8.47 | 8.06 |
HSBC Banking and PSU Debt Fund - Direct Plan - Growth | 4 | 4425.66 | 0.87 | 1.44 | 3.58 | 8.46 | 7.83 |
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth | NA | 292.77 | 1.00 | 1.37 | 3.43 | 8.44 | 0.00 |
Franklin India Banking & PSU Debt Fund - Direct Plan - Growth | 1 | 499.27 | 0.91 | 1.64 | 3.78 | 8.41 | 8.00 |
Nippon India Banking and PSU Fund - Direct Plan - Growth | 3 | 5483.15 | 1.00 | 1.35 | 3.27 | 8.38 | 8.10 |
Baroda BNP Paribas Banking & PSU Bond Fund - Plan B (Direct) - Growth | 2 | 26.92 | 0.87 | 1.31 | 3.26 | 8.31 | 7.94 |
Kotak Banking and PSU Debt Fund - Direct Plan - Growth | 3 | 5800.08 | 1.03 | 1.39 | 3.28 | 8.31 | 8.09 |
Axis Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 13055.74 | 0.86 | 1.41 | 3.40 | 8.30 | 7.77 |
Out of 47 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 28 schemes are not ranked. See more about AMC