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Debt Portfo

Scheme Name Plan


UTI Banking & PSU Fund - Direct Plan - Growth Direct Plan
UTI Banking & PSU Fund - Growth Regular
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth Regular
Franklin India Banking & PSU Debt Fund - Direct Plan - Growth Direct Plan
Tata Banking & PSU Debt Fund - Direct Plan - Growth Direct Plan
Tata Banking & PSU Debt Fund - Regular Plan - Growth Regular
HSBC Banking and PSU Debt Fund - Growth Regular
HSBC Banking and PSU Debt Fund - Direct Plan - Growth Direct Plan
DSP Banking & PSU Debt Fund - Regular Plan - Growth Regular
DSP Banking & PSU Debt Fund - Direct Plan - Growth Direct Plan
LIC MF Banking & PSU Debt Fund - Growth Regular
LIC MF Banking & PSU Debt Fund - Direct Plan - Growth Direct Plan
Kotak Banking and PSU Debt Fund - Direct Plan - Growth Direct Plan
Kotak Banking and PSU Debt Fund - Growth Regular
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth Regular
Bandhan Banking & PSU Debt Fund - Direct Plan - Growth Direct Plan
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth Regular
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth Direct Plan
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GrowtDirect Plan
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Gro Regular
ICICI Prudential Banking & PSU Debt Fund - Growth Regular
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth Direct Plan
SBI Banking and PSU Fund - Direct Plan - Growth Direct Plan
SBI Banking and PSU Fund - Regular Plan - Growth Regular
HDFC Banking & PSU Debt Fund - Direct Plan - Growth Direct Plan
HDFC Banking & PSU Debt Fund - Regular Plan - Growth Regular
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Regular
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Direct Plan
Axis Banking & PSU Debt Fund - Direct Plan - Growth Direct Plan
Axis Banking & PSU Debt Fund - Growth Regular
Baroda BNP Paribas Banking & PSU Bond Fund - Plan A - Growth Regular
Baroda BNP Paribas Banking & PSU Bond Fund - Plan B (Direct) - G Direct Plan
Mirae Asset Banking and PSU Fund - Regular Plan - Growth Regular
Mirae Asset Banking and PSU Fund - Direct Plan - Growth Direct Plan
Sundaram Banking & PSU Fund - INSTITUTIONAL - Growth Regular
Sundaram Banking & PSU Fund - Direct Plan - Growth Direct Plan
TRUSTMF Banking & PSU Fund - Direct Plan - Growth Direct Plan
TRUSTMF Banking & PSU Fund - Growth Regular
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth Direct Plan
Canara Robeco Banking and PSU Debt Fund - Regular Plan - GrowthRegular
Invesco India Banking and PSU Fund - Direct Plan - Growth Direct Plan
Invesco India Banking and PSU Fund - Growth Regular
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth Regular
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth Direct Plan
ITI Banking & PSU Debt Fund - Regular Plan - Growth Regular
ITI Banking & PSU Debt Fund - Direct Plan - Growth Direct Plan
Debt Portfolio - banking & psu fund,banking and psu fund Performance Tracker| Best Online Perf
Category Name Crisil Rank Debt Holding(%) No of debt holdings
Banking and PSU Fund 3 189% 70
Banking and PSU Fund 3 189% 70
Banking and PSU Fund 3 182% 52
Banking and PSU Fund 4 182% 52
Banking and PSU Fund 2 101% 13
Banking and PSU Fund 2 101% 13
Banking and PSU Fund 2 99% 43
Banking and PSU Fund 2 99% 43
Banking and PSU Fund 4 98% 28
Banking and PSU Fund 3 98% 28
Banking and PSU Fund 3 98% 45
Banking and PSU Fund 3 98% 45
Banking and PSU Fund 3 97% 61
Banking and PSU Fund 3 97% 61
Banking and PSU Fund 4 97% 70
Banking and PSU Fund 4 97% 70
Banking and PSU Fund 4 97% 92
Banking and PSU Fund 4 97% 92
Banking and PSU Fund 5 97% 186
Banking and PSU Fund 5 97% 186
Banking and PSU Fund 5 97% 85
Banking and PSU Fund 5 97% 85
Banking and PSU Fund 2 97% 49
Banking and PSU Fund 2 97% 49
Banking and PSU Fund 4 96% 85
Banking and PSU Fund 4 96% 85
Banking and PSU Fund 2 96% 21
Banking and PSU Fund 2 96% 21
Banking and PSU Fund 3 95% 98
Banking and PSU Fund 3 95% 98
Banking and PSU Fund 2 95% 13
Banking and PSU Fund 2 95% 13
Banking and PSU Fund 3 95% 20
Banking and PSU Fund 3 95% 20
Banking and PSU Fund 3 95% 22
Banking and PSU Fund 3 95% 22
Banking and PSU Fund 1 95% 17
Banking and PSU Fund 1 95% 17
Banking and PSU Fund - 94% 24
Banking and PSU Fund - 94% 24
Banking and PSU Fund 1 94% 18
Banking and PSU Fund 1 94% 18
Banking and PSU Fund - 92% 12
Banking and PSU Fund - 92% 12
Banking and PSU Fund - 92% 11
Banking and PSU Fund - 92% 11
ce Tracker| Best Online Performance Tracker Tool - Moneycontrol.com
Mod Duration(yrs) YTM(%) Govt Holding(%) Low risk Holding(%)
2.69 8% 34% 155%
2.69 8% 34% 155%
1.81 8% 8% 174%
1.81 8% 8% 174%
2.36 8% 22% 78%
2.36 8% 22% 78%
1.75 8% 22% 77%
1.75 8% 22% 77%
5.16 8% 25% 74%
5.16 8% 25% 74%
3.06 8% 17% 81%
3.06 8% 17% 81%
4.11 8% 25% 73%
4.11 8% 25% 73%
2.44 8% 20% 77%
2.44 8% 20% 77%
3.62 8% 21% 76%
3.62 8% 21% 76%
3.50 8% 23% 74%
3.50 8% 23% 74%
3.37 8% 27% 70%
3.37 8% 27% 70%
4.01 8% 25% 72%
4.01 8% 25% 72%
3.17 8% 18% 78%
3.17 8% 18% 78%
4.10 7% 15% 80%
4.10 7% 15% 80%
2.02 8% 10% 86%
2.02 8% 10% 86%
4.17 8% 19% 76%
4.17 8% 19% 76%
3.65 8% 17% 78%
3.65 8% 17% 78%
2.79 8% 19% 76%
2.79 8% 19% 76%
0.95 8% 12% 83%
0.95 8% 12% 83%
2.76 8% 11% 83%
2.76 8% 11% 83%
3.81 7% 21% 73%
3.81 7% 21% 73%
3.80 7% 14% 78%
3.80 7% 14% 78%
3.98 7% 25% 66%
3.98 7% 25% 66%
Moderate risk holding(%) Others risk holding(%)
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