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Step 3: If the market lost 25% in the last few months, and your investments
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Step 5: To obtain a return of more than what you would receive
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NAV as on 28-11-2025
AUM as on 31-10-2025
Rtn ( Since Inception )
7.12%
Inception Date
May 30, 2007
Expense Ratio
0.78%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
200
Risk Status
moderate
Investment Objective : The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.82 | 2.21 | 8.09 | 7.39 | 5.49 | 6.75 |
| NIFTY COMPOSITE G-SEC INDEX | 1.65 | -0.04 | 7.32 | 8.19 | 5.87 | 0.0 |
| Debt: Banking and PSU | 1.84 | 2.32 | 7.9 | 7.38 | 5.78 | 7.13 |
| Rank within Category | 13 | 16 | 6 | 12 | 15 | 15 |
| Number of Funds within Category | 22 | 22 | 22 | 21 | 19 | 17 |
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1,884.15 | 0.78 | 8.09 | 7.39 | 5.49 | 6.75 |
| Kotak Banking and PSU Debt - Growth | 5,747.06 | 0.75 | 8.27 | 7.57 | 6.04 | 7.44 |
| Franklin India Banking & PSU Debt Fund - Growth | 499.09 | 0.52 | 8.23 | 7.51 | 5.84 | 7.24 |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | 804.35 | 0.54 | 8.15 | 7.38 | 6.99 | 6.81 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 403.7 | 0.38 | 8.14 | 7.57 | 5.67 | 6.65 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4,424.78 | 0.57 | 8.11 | 7.19 | 5.19 | 6.8 |
| HDFC Banking and PSU Debt Fund - Growth Option | 5,901.18 | 0.78 | 8.07 | 7.52 | 5.88 | 7.3 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 334.43 | 0.89 | 8.04 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 9,764.38 | 0.73 | 8.03 | 7.65 | 6.27 | 7.46 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 13,410.84 | 0.62 | 8.02 | 7.3 | 5.75 | 7.22 |
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.99 | 8.14 | 6.13 | 7.2 | 9.86 | 8.56 | 2.57 | 3.06 | 6.51 | 7.47 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| Debt: Banking and PSU | - |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Company | Instrument | Credit Rating | Holdings (%) |
|---|
| Credit Quality | Portfolio (%) |
|---|
| Sector | Allocation (%) |
|---|
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Modified Duration | 0 | ||
| Average Maturity | 0 | ||
| Yield To Maturity | 0 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Month |
0 %
( ) |
0 %
( ) |
| Quarter |
0 %
( ) |
0 %
( ) |
| Year |
0 %
( ) |
0 %
( ) |
| Volatility | 1.02 |
| Sharp Ratio | -0.64 |
| Alpha | 3.36 |
| Beta | 2.0 |
| Standard Deviation | - |
| Portfolio Turnover |
| Time Frame | Period | Fund (%) |
Benchmark (%) |
|---|---|---|---|
| Best Month | 30-05-2014 | 11.64 | 8.11 |
| Worst Month | 31-01-2011 | -10.46 | -10.23 |
| Best Quarter | 30-06-2014 | 20.12 | 14.03 |
| Worst Quarter | 30-09-2011 | -9.40 | -12.11 |
| Best Year | 31-12-2014 | 57.64 | 32.91 |
| Worst Year | 30-12-2011 | -22.29 | -23.81 |