Debt · 26 schemes

Banking and PSU Mutual Funds — Live NAV & Returns

There are 26 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
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Axis Mutual Fund	₹2,801.7495	₹12.3K Cr	+5.08%	+6.90%	0.63%
Bandhan Banking and PSU Fund - Regular Growth Bandhan Mutual Fund	₹26.2585	₹12.1K Cr	+5.47%	+6.95%	0.66%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	₹36.5309	₹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%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Aditya Birla Sun Life Mutual Fund	₹388.3569	₹8.8K Cr	+4.65%	+6.90%	0.75%
ICICI Prudential Banking and PSU Debt Fund - Growth ICICI Prudential Mutual Fund	₹34.9105	₹8.8K Cr	+5.33%	+7.14%	0.73%
HDFC Banking and PSU Debt Fund - Growth Option HDFC Mutual Fund	₹24.4204	₹5.3K Cr	+4.90%	+6.98%	0.72%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option Nippon India Mutual Fund	₹22.0041	₹5.3K Cr	+4.73%	+6.93%	0.78%
Kotak Banking and PSU Debt - Growth Kotak Mahindra Mutual Fund	₹69.6738	₹5.0K Cr	+5.29%	+7.16%	0.75%
SBI BANKING & PSU FUND - Direct Plan - Growth SBI Mutual Fund	₹3,529.7383	₹4.0K Cr	+4.88%	+6.88%	0.79%
HSBC Banking and PSU Debt Fund - Regular Growth HSBC Mutual Fund	₹25.7653	₹3.8K Cr	+4.99%	+6.78%	0.59%
DSP Banking & PSU Debt Fund - Regular Plan - Growth DSP Mutual Fund	₹25.4193	₹3.3K Cr	+4.43%	+6.92%	0.60%
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	₹27.0342	₹3.1K Cr	+2.84%	+6.25%	0.68%
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Edelweiss Mutual Fund	₹26.001	₹3.1K Cr	+4.24%	+6.78%	0.73%
LIC MF Banking & PSU Fund-Regular Plan-Growth LIC Mutual Fund	₹36.9352	₹1.9K Cr	+4.76%	+6.89%	0.64%
UTI Banking & PSU Fund- Regular Plan - Growth Option UTI Mutual Fund	₹23.4456	₹1.4K Cr	+5.57%	+7.13%	0.46%
Franklin India Banking & PSU Debt Fund - Growth Franklin Templeton Mutual Fund	₹24.0724	₹582 Cr	+5.87%	+7.23%	0.51%
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Bajaj Finserv Mutual Fund	₹12.0418	₹369 Cr	+4.33%	+0.00%	0.88%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth Sundaram Mutual Fund	₹11.6493	₹280 Cr	+5.15%	+7.07%	0.42%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth Sundaram Mutual Fund	₹45.7465	₹260 Cr	+5.00%	+7.06%	0.43%
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Canara Robeco Mutual Fund	₹12.7598	₹186 Cr	+4.81%	+6.52%	0.71%
Invesco India Banking and PSU Fund - Regular Plan - Growth Option Invesco Mutual Fund	₹2,403.51	₹96 Cr	+4.90%	+7.04%	0.63%
Invesco India Banking and PSU Fund - Direct Plan - Growth Option Invesco Mutual Fund	₹2,584.245	₹95 Cr	+2.90%	+6.43%	0.63%
Mirae Asset Banking and PSU Fund - Regular Plan - Growth Mirae Asset Mutual Fund	₹13.6658	₹40 Cr	+4.21%	+6.56%	0.82%
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option ITI Mutual Fund	₹14.209	₹38 Cr	+3.89%	+6.39%	0.76%
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option ITI Mutual Fund	₹13.7624	₹33 Cr	+4.64%	+6.58%	0.75%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

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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.

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