A Oneindia Venture

Banking and PSU

SBI Funds Management Ltd. 692 schemes ICICI Prudential Asset Management Co. Ltd. 791 schemes HDFC Asset Management Company Ltd. 481 schemes Nippon Life India Asset Management Ltd. 830 schemes Aditya Birla Sun Life AMC Limited 622 schemes Kotak Mahindra Asset Management Company Ltd. 564 schemes UTI Asset Management Co. Ltd. 666 schemes Axis Asset Management Company Ltd. 613 schemes Tata Asset Management Ltd. 404 schemes Bandhan AMC Ltd. 642 schemes Mirae Asset Global Investments (India) Pvt. Ltd. 370 schemes DSP Investment Managers Pvt. Ltd. 540 schemes Edelweiss Asset Management Ltd. 424 schemes HSBC Asset Management (India) Pvt. Ltd. 355 schemes Invesco Asset Management (India) Private Limited 340 schemes Franklin Templeton Asset Management (India) Pvt. Ltd. 275 schemes Motilal Oswal Asset Management Company Ltd. 266 schemes PPFAS Asset Management Pvt. Ltd. 32 schemes Canara Robeco Asset Management Company Ltd. 192 schemes Quant Money Managers Ltd. 189 schemes Sundaram Asset Management Company Ltd. 328 schemes Baroda BNP Paribas Asset Management India Limited. 343 schemes LIC Mutual Fund Asset Management Limited 324 schemes Union Asset Management Company Pvt. Ltd. 240 schemes Mahindra Manulife Investment Management Pvt. Ltd. 176 schemes PGIM India Asset Management Pvt. Ltd. 233 schemes Bajaj Finserv Asset Management Limited 162 schemes JM Financial Asset Management Ltd. 215 schemes WhiteOak Capital Asset Management Ltd. 84 schemes Jio BlackRock Asset Management Private Limited 14 schemes Bank of India Investment Managers Pvt. Ltd. 195 schemes 360 ONE Asset Management Limited 67 schemes ITI Asset Management Limited 163 schemes Navi AMC Limited 106 schemes NJ Asset Management Private Limited 23 schemes Zerodha Asset Management Private Limited 20 schemes Helios Capital Asset Management (India) Pvt. Ltd. 42 schemes Trust Asset Management Private Limited 88 schemes Quantum Asset Management Co. Pvt. Ltd. 51 schemes Samco Asset Management Pvt. Ltd. 29 schemes Groww Asset Management Ltd. 299 schemes Old Bridge Asset Management Pvt. Ltd. 12 schemes Unifi Asset Management Pvt. Ltd. 6 schemes Shriram Asset Management Company Ltd. 52 schemes Taurus Asset Management Co. Ltd. 48 schemes IL&FS Infra Asset Management Limited 13 schemes Angel One Asset Management Company Limited 18 schemes

Debt Funds - Banking and PSU (243 funds)

Plan Type:
Scheme Name
AUM (Cr)
Returns
1Y 3Y 5Y 10Y
Expense Ratio
Risk
DSP Banking & PSU Debt Fund - Direct Plan
IDCW-Daily Direct Since Sep 2013
₹4,154 0.01% 0.01% 0.00% 0.00% 0.33%
Moderate
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
5 ★ Growth Direct Since Jan 2013
₹9,721 7.93% 7.95% 6.66% 7.84% 0.39%
Moderate
Kotak Banking and PSU Debt Fund - Direct Plan
5 ★ Growth Direct Since Jan 2013
₹5,701 7.95% 7.88% 6.41% 7.81% 0.40%
Moderate
HDFC Banking and PSU Debt Fund - Direct Plan
5 ★ Growth Direct Since Mar 2014
₹5,835 7.71% 7.79% 6.24% 7.71% 0.39%
Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan
4 ★ Growth Direct Since Apr 2014
₹485 8.12% 7.78% 6.18% 7.60% 0.19%
Moderate
LIC MF Banking & PSU Fund - Direct Plan
4 ★ IDCW-Monthly Direct Since Jan 2013
₹1,888 7.88% 7.77% 5.89% 3.52% 0.28%
Moderate
LIC MF Banking & PSU Fund - Direct Plan
4 ★ Monthly IDCW Reinvestment Direct Since Jan 2013
₹1,888 7.88% 7.77% 5.89% 3.52% 0.28%
Moderate
LIC MF Banking & PSU Fund - Direct Plan
4 ★ Growth Direct Since Jan 2013
₹1,888 7.88% 7.77% 6.00% 7.32% 0.28%
Moderate
Nippon India Banking and PSU Fund - Direct Plan
5 ★ Growth Direct Since May 2015
₹5,582 7.62% 7.74% 6.22% 7.68% 0.38%
Moderate
Nippon India Banking and PSU Fund - Direct Plan
5 ★ IDCW-Reinvestment Direct Since May 2015
₹5,582 7.62% 7.74% 6.22% 7.68% 0.38%
Moderate
Nippon India Banking and PSU Fund - Direct Plan
5 ★ IDCW Direct Since May 2015
₹5,582 7.62% 7.74% 6.22% 7.68% 0.38%
Moderate
Nippon India Banking and PSU Fund - Direct Plan
5 ★ Bonus Direct Since May 2015
₹5,582 7.62% 7.74% 6.22% 7.68% 0.38%
Moderate
Sundaram Banking & PSU Fund - Direct Plan
Bonus Direct Since Jan 2013
₹377 9.39% 7.71% 5.77% 6.87% 0.27%
Moderate
SBI Banking & PSU Fund - Direct Plan
3 ★ IDCW-Weekly Direct Since Jan 2013
₹4,213 7.75% 7.69% 5.88% 3.98% 0.39%
Moderate
SBI Banking & PSU Fund - Direct Plan
3 ★ Weekly IDCW Reinvestment Direct Since Jan 2013
₹4,213 7.75% 7.69% 5.88% 3.98% 0.39%
Moderate
SBI Banking & PSU Fund - Direct Plan
3 ★ IDCW-Daily Direct Since Jan 2013
₹4,213 7.75% 7.69% 5.88% 4.06% 0.39%
Moderate
SBI Banking & PSU Fund - Direct Plan
4 ★ Growth Direct Since Jan 2013
₹4,213 7.75% 7.69% 5.88% 7.44% 0.39%
Moderate
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan
5 ★ Growth Direct Since Jan 2013
₹9,235 7.54% 7.69% 6.20% 7.78% 0.39%
Moderate
Invesco India Banking and PSU Fund - Direct Plan
3 ★ Growth Direct Since Dec 2012
₹171 7.55% 7.65% 5.60% 6.86% 0.25%
Moderate
Edelweiss Banking and PSU Debt Fund - Direct Plan
5 ★ Growth Direct Since Aug 2013
₹476 7.58% 7.63% 6.16% 7.77% 0.39%
Moderate
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