Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income over short to medium term horizon through investments in debt and moneymarket instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 11.32 9.47 8.61 0.65 18,980.36
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 10.01 9.17 8.67 0.62 17,590.73
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 10.97 8.69 8.92 0.68 13,263.97
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 9.83 7.72 8.47 0.83 13,200.35
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 10.74 8.43 8.65 0.81 9,329.29

Fund Holdings as on 30-September-2020

  • Axis Bank Ltd

  • CCIL

  • HDFC Bank Ltd

  • National Highways Authority of India

  • 8.14% Maharashtra SDL 27-May-2025

  • 7.83% Maharashtra SDL 08-Apr-2030

  • Net Receivable/Payable

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  • Miscellaneous

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About Indiabulls Banking & PSU Debt Fund

Scheme Analysis

Indiabulls Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Indiabulls Mutual Fund. It was launched on 13-May-2019 and currently has an AUM of ₹21.41 crore. Indiabulls Banking & PSU Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.

The NAV of Indiabulls Banking & PSU Debt Fund ended up ₹0.43(0.04%)yesterday to ₹1101.9988.

Among its top 3 holdings the fund has exposure to Axis Bank Ltd, and

The Indiabulls Banking & PSU Debt Fund is managed by Karan Singh .

Fund House Contact

11th Fl.,Tower-1,Indiabulls Finance Centre, Senapati Bapat Marg,Elphinstone Mills Comp.,Elphinstone(W) Mumbai - 400 013

022-30866253
022-66589925