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Indiabulls Banking & PSU Debt Fund

Indiabulls Banking & PSU Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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NAV Performance

Indiabulls Banking & PSU Debt Fund performance graph for last 3 years
Performance of Indiabulls Banking & PSU Debt Fund for last 3 Years

Fund Information

  • ₹ 1,119.503

    as on 04 Mar 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 15 Cr.

    as on 04 Mar 2021
  • 0.72%

    since 31 Dec 2020
  • 13 May 2019

  • Debt - Banking and PSU Fund

  • CRISIL 10 Year Gilt Index

  • indiabulls mutual fund

    Show All Funds

Highlights of this fund

Indiabulls Banking & PSU Debt Fund is an Open-ended Debt Fund. The fund belongs to Banking and PSU Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 13 May 2019. This fund is offered by one of the top AMC (Assets Management Company) indiabulls mutual fund. You can also view here all other Debt funds offered by indiabulls mutual fund.

Latest NAV of the fund is ₹ 1,119.503 as on 04 Mar 2021.

This fund has 2 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.72%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

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

List of Fund Managers of Indiabulls Banking & PSU Debt Fund

  • About Karan Singh

    Picture of Karan SinghMr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1 Prior to joining IndiaBulls Mutual Fund he has worked with Taurus Corporate Advisory Services Ltd., DIOS Capital, Invesco Asset Management Company Ltd., Fidelity Investments and ICRA Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.61% 1.26% 4.53% 2.59% 7.73% 11.05% 10.81% 8.41% 9.23% 6.92% 9.38% 10.45% 8.61% 8.87%
Category Average 0.27% 0.61% 2.08% 1.79% 6.42% 8.62% 8.75% 7.83% 8.40% 5.28% 7.32% 8.18% 7.81% 8.06%
Indiabulls Banking & PSU Debt Fund 0.12%₹ 10,011 0.23%₹ 10,022 0.58%₹ 10,057 1.96%₹ 10,196 - - - - - - - - - -
Edelweiss Banking And PSU Debt Fund 0.61%₹ 10,061 1.26%₹ 10,126 4.53%₹ 10,452 2.59%₹ 10,259 7.66%₹ 10,766 6.92%₹ 12,443 11.05%₹ 12,336 9.38%₹ 26,379 10.81%₹ 13,618 10.45%₹ 42,115 - - - -
IDFC Banking & PSU Debt Fund 0.27%₹ 10,027 0.50%₹ 10,050 1.95%₹ 10,195 1.80%₹ 10,179 6.82%₹ 10,681 5.37%₹ 12,345 9.32%₹ 11,953 7.80%₹ 25,974 9.80%₹ 13,247 8.97%₹ 41,210 8.10%₹ 14,763 8.61%₹ 74,547 - -
Nippon India Banking & PSU Debt Fund 0.21%₹ 10,020 0.59%₹ 10,058 2.30%₹ 10,230 1.88%₹ 10,187 6.88%₹ 10,688 5.58%₹ 12,358 9.30%₹ 11,948 7.84%₹ 25,985 9.40%₹ 13,104 8.81%₹ 41,111 8.29%₹ 14,895 8.39%₹ 74,134 - -
Kotak Banking And PSU Debt Fund 0.22%₹ 10,022 0.83%₹ 10,083 2.07%₹ 10,206 1.77%₹ 10,176 6.94%₹ 10,693 5.49%₹ 12,352 8.91%₹ 11,863 7.61%₹ 25,925 9.34%₹ 13,081 8.63%₹ 41,003 8.35%₹ 14,935 8.34%₹ 74,044 - -
Franklin India Banking And PSU Debt Fund 0.19%₹ 10,019 0.52%₹ 10,052 2.19%₹ 10,219 1.97%₹ 10,196 6.36%₹ 10,636 5.36%₹ 12,344 8.38%₹ 11,749 7.05%₹ 25,781 9.27%₹ 13,057 8.27%₹ 40,788 8.13%₹ 14,785 8.15%₹ 73,693 - -

Portfolio Holdings

Portfolio holdings pattern of Indiabulls Banking & PSU Debt Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    75.71%
  • Others Holdings:

    24.29%

Top Debt Instrument Type holdings of Indiabulls Banking & PSU Debt Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 50.56% ₹ 7.35 Cr.
CD 13.75% ₹ 2.00 Cr.
GOI 11.40% ₹ 1.66 Cr.
Others 24.29% -

Top Debt Holdings of Indiabulls Banking & PSU Debt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - HDFC Bank Ltd. 28.69% ₹ 4.17 Cr.
Bond - National Highways Authority of India 21.87% ₹ 3.18 Cr.
Bond - Export Import Bank Of India 13.75% ₹ 2.00 Cr.
Bond - Govt of India 11.40% ₹ 1.66 Cr.
Others 24.29%

Other Holdings

Holding TypeHolding Percentage
TREPS 18.22%
Net Receivables 6.07%