NIFTY 50₹22,500▲125.30(0.56%)•
SENSEX₹74,200▲412.50(0.56%)•
BANK NIFTY₹48,300▼210.40(0.43%)•
TATA MOTORS₹780.00▲12.45(1.62%)•
INFOSYS₹1,520.00▼18.20(1.18%)•
WIPRO₹475.00▲5.60(1.19%)•
RELIANCE₹2,890.00▲34.50(1.21%)•
TCS₹3,650.00▼28.10(0.76%)•
HDFC BANK₹1,580.00▲15.20(0.97%)•
ICICI BANK₹1,120.00▲8.90(0.80%)•
SBI₹820.00▼5.30(0.64%)•
BHARTI AIRTEL₹1,650.00▲22.80(1.40%)•
HUL₹2,380.00▼12.40(0.52%)•
ITC₹445.00▲3.20(0.72%)•
KOTAK BANK₹1,780.00▲14.60(0.83%)•
LT₹3,420.00▼45.20(1.30%)•
AXIS BANK₹1,080.00▲9.50(0.89%)•
BAJAJ FINANCE₹7,200.00▲85.40(1.20%)•
MARUTI₹12,400▼150.00(1.19%)•
ASIAN PAINTS₹2,850.00▲18.90(0.67%)•
HCLTECH₹1,420.00▼16.30(1.14%)•
TITAN₹3,250.00▲42.60(1.33%)•
ADANI PORTS₹1,380.00▼22.40(1.60%)•
POWER GRID₹310.00▲4.80(1.57%)•
NTPC₹365.00▲6.20(1.73%)•
SUNPHARMA₹1,680.00▼8.50(0.50%)•
Trustner
Debt · 24 schemes

Banking and PSU Mutual Funds — Live NAV & Returns

There are 24 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.

SchemeNAV (₹)AUM1Y Return3Y CAGRTER
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Axis Mutual Fund
₹2,786.1162₹12.2K Cr+5.25%+6.91%0.62%
Bandhan Banking and PSU Fund - Regular Growth
Bandhan Mutual Fund
₹26.0936₹12.0K Cr+5.59%+6.97%0.65%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹36.3084₹9.1K Cr+3.96%+6.79%0.73%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹386.4105₹8.8K Cr+4.54%+6.82%0.73%
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund
₹34.7111₹8.6K Cr+5.68%+7.27%0.73%
HDFC Banking and PSU Debt Fund - Growth Option
HDFC Mutual Fund
₹24.3005₹5.2K Cr+5.10%+7.02%0.72%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option
Nippon India Mutual Fund
₹21.8986₹5.2K Cr+4.94%+6.96%0.77%
Kotak Banking and PSU Debt - Growth
Kotak Mahindra Mutual Fund
₹69.3099₹5.0K Cr+5.43%+7.21%0.75%
HSBC Banking and PSU Debt Fund - Regular Growth
HSBC Mutual Fund
₹25.6197₹4.0K Cr+5.18%+6.78%0.58%
SBI BANKING & PSU FUND - Direct Plan - Growth
SBI Mutual Fund
₹3,507.606₹4.0K Cr+4.79%+6.83%0.77%
DSP Banking & PSU Debt Fund - Regular Plan - Growth
DSP Mutual Fund
₹25.2866₹3.4K Cr+4.66%+6.93%0.59%
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
₹26.8483₹3.1K Cr+2.84%+6.25%0.68%
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹25.8315₹3.1K Cr+4.32%+6.72%0.68%
LIC MF Banking & PSU Fund-Regular Plan-Growth
LIC Mutual Fund
₹36.7181₹1.9K Cr+4.93%+6.92%0.64%
UTI Banking & PSU Fund- Regular Plan - Growth Option
UTI Mutual Fund
₹23.261₹1.2K Cr+5.59%+7.03%0.47%
Franklin India Banking & PSU Debt Fund - Growth
Franklin Templeton Mutual Fund
₹23.8693₹582 Cr+5.83%+7.17%0.49%
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
Bajaj Finserv Mutual Fund
₹11.987₹305 Cr+4.51%+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%
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
Canara Robeco Mutual Fund
₹12.699₹186 Cr+4.89%+6.54%0.71%
Invesco India Banking and PSU Fund - Regular Plan - Growth Option
Invesco Mutual Fund
₹2,389.7162₹96 Cr+4.87%+6.97%0.63%
Invesco India Banking and PSU Fund - Direct Plan - Growth Option
Invesco Mutual Fund
₹2,568.1613₹95 Cr+2.90%+6.43%0.63%
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
₹13.5848₹41 Cr+4.43%+6.59%0.81%
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option
ITI Mutual Fund
₹14.119₹38 Cr+3.89%+6.39%0.76%
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
ITI Mutual Fund
₹13.6832₹33 Cr+4.66%+6.62%0.74%
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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