Banking and PSU Mutual Funds — Live NAV & Returns
There are 7 Banking and PSU Fund schemes (debt category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.
| Scheme | NAV (₹) | AUM | 1Y Return | 3Y CAGR | TER |
|---|---|---|---|---|---|
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth ICICI Prudential Mutual Fund | ₹36.4862 | ₹9.1K Cr | +3.96% | +6.79% | 0.73% |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Aditya Birla Sun Life Mutual Fund | ₹576.6893 | ₹9.0K Cr | +4.54% | +6.82% | 0.75% |
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth SBI Mutual Fund | ₹3,538.7572 | ₹4.0K Cr | +4.88% | +6.88% | 0.79% |
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Edelweiss Mutual Fund | ₹27.1519 | ₹3.1K Cr | +2.84% | +6.25% | 0.68% |
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Regular Plan - GROWTH Sundaram Mutual Fund | ₹11.6493 | ₹280 Cr | +5.15% | +7.07% | 0.42% |
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Invesco Mutual Fund | ₹2,579.0103 | ₹95 Cr | +2.90% | +6.43% | 0.63% |
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option ITI Mutual Fund | ₹14.2418 | ₹38 Cr | +3.89% | +6.39% | 0.76% |
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Banking and PSU funds — frequently asked questions
What is a Banking and PSU fund?
Banking and PSU funds invest mainly in debt issued by banks, PSUs and public financial institutions — generally high credit quality with steady accrual, a relatively conservative debt category.
How many Banking and PSU mutual funds are there?
There are about 7 Banking and PSU schemes in Trustner's fund research universe, listed on this page with their live AMFI NAV, 1-year return and AUM. Open any one for its full return history, risk metrics and peer comparison.
What returns do Banking and PSU funds give?
Across the Banking and PSU funds listed here, the median 3-year return is about 6.8% (annualised). Returns vary widely between funds within a category, and past performance is not indicative of future returns — use it as one input alongside risk, costs and consistency, not as a prediction.
Who should consider Banking and PSU funds?
Banking and PSU funds suit investors seeking relatively steady, lower-volatility returns for short-to-medium horizons, or the stable portion of a portfolio. Match the fund's duration to how long you can stay invested.
How can I invest in Banking and PSU funds?
You can invest in Banking and PSU funds through Trustner Asset Services Pvt. Ltd., an AMFI-registered Mutual Fund Distributor (ARN-286886) offering the Regular plans of these schemes with ongoing service. Open any fund on this page and use the contact option to begin.
How are Banking and PSU funds taxed?
Debt-fund taxation changed in recent years, and gains on many debt funds are now taxed at your income-tax slab rather than at a separate long-term rate. Because the treatment depends on when you invested and the fund's equity exposure, confirm the exact rule with a Chartered Accountant.
For information and research only — not investment advice or a recommendation of any scheme. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.