+91-22-48913909ಟಾಪ್ 5 ಅತ್ಯುತ್ತಮ ಬ್ಯಾಂಕಿಂಗ್ ಮತ್ತು PSU ಸಾಲ ನಿಧಿಗಳು 2022
ಬ್ಯಾಂಕಿಂಗ್ ಮತ್ತು ಪಿಎಸ್‌ಯು ಸಾಲ ನಿಧಿಗಳು ಸೆಕ್ಯುರಿಟೀಸ್ ಮತ್ತು ಎಕ್ಸ್‌ಚೇಂಜ್ ಬೋರ್ಡ್ ಆಫ್ ಇಂಡಿಯಾ ಪರಿಚಯಿಸಿದ ಹೊಸ ಉಪ-ವರ್ಗವಾಗಿದೆ (SEBI) ಸಾಲದಲ್ಲಿಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ವರ್ಗ ಈ ನಿಧಿಗಳು ಪ್ರಧಾನವಾಗಿ ಸಾಲದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ ಮತ್ತುಹಣದ ಮಾರುಕಟ್ಟೆ ಬ್ಯಾಂಕ್‌ಗಳು, ಸಾರ್ವಜನಿಕ ಹಣಕಾಸು ಸಂಸ್ಥೆಗಳು, ಸಾರ್ವಜನಿಕ ವಲಯದ ಉದ್ಯಮಗಳು, ಇತ್ಯಾದಿಗಳಂತಹ ಘಟಕಗಳಿಂದ ನೀಡಲಾದ ಸೆಕ್ಯುರಿಟಿಗಳನ್ನು ಒಳಗೊಂಡಿರುವ ಉಪಕರಣಗಳು. ಈ ಆಯ್ಕೆಯನ್ನು ಗರಿಷ್ಠ ಸಮತೋಲನವನ್ನು ನಿರ್ವಹಿಸಲು ಪರಿಗಣಿಸಲಾಗುತ್ತದೆದ್ರವ್ಯತೆ, ಸುರಕ್ಷತೆ ಮತ್ತು ಇಳುವರಿ.
ಬ್ಯಾಂಕಿಂಗ್ ಮತ್ತು PSUಸಾಲ ನಿಧಿ ಸುರಕ್ಷಿತ ಆದಾಯವನ್ನು ನೀಡುವ ಮತ್ತು ಅಪಾಯವನ್ನು ಕಡಿಮೆ ಮಾಡುವ ಗುರಿಯನ್ನು ಹೊಂದಿರುವ ಸಾಲ ನಿಧಿಗಳ ಅಲ್ಪಾವಧಿಯ ವರ್ಗಕ್ಕೆ ಸೇರಿದೆಹೂಡಿಕೆ ಬ್ಯಾಂಕುಗಳು ಮತ್ತು ಸಾರ್ವಜನಿಕ ವಲಯದ ಉದ್ಯಮಗಳು ಪ್ರಧಾನವಾಗಿ ನೀಡಲಾದ ಉತ್ತಮ-ಗುಣಮಟ್ಟದ ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ. ಅಲ್ಪಾವಧಿಗೆ, ಆದರ್ಶಪ್ರಾಯವಾಗಿ 2-3 ವರ್ಷಗಳವರೆಗೆ ಹೂಡಿಕೆ ಮಾಡಲು ಉತ್ಸುಕರಾಗಿರುವ ಹೂಡಿಕೆದಾರರು ಈ ಯೋಜನೆಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು.
2022 - 2023 ರ ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಬ್ಯಾಂಕಿಂಗ್ ಮತ್ತು PSU ಸಾಲ ನಿಧಿಗಳು ಇಲ್ಲಿವೆ.
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ಟಾಪ್ ಪರ್ಫಾರ್ಮಿಂಗ್ ಬ್ಯಾಂಕಿಂಗ್ ಮತ್ತು PSU ಡೆಟ್ ಫಂಡ್‌ಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity UTI Banking & PSU Debt Fund Growth ₹22.1993
↑ 0.00 ₹810 1.1 4.7 8.1 7.1 7.6 6.47% 1Y 9M 11D 2Y 11D HDFC Banking and PSU Debt Fund Growth ₹23.2149
↑ 0.02 ₹5,935 0.4 4.5 7.8 7.2 7.9 6.78% 3Y 6M 7D 5Y 1M 17D ICICI Prudential Banking and PSU Debt Fund Growth ₹33.0631
↑ 0.02 ₹10,354 0.8 4.3 8 7.5 7.9 6.81% 2Y 9M 5Y 7D Kotak Banking and PSU Debt fund Growth ₹65.9955
↑ 0.07 ₹5,983 0.4 4.5 7.9 7.4 8 6.82% 3Y 5M 5D 5Y 5M 23D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹369.958
↑ 0.36 ₹9,143 0.3 4.4 7.9 7.2 7.9 6.79% 3Y 11M 1D 5Y 4M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Banking & PSU Debt Fund HDFC Banking and PSU Debt Fund ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund Aditya Birla Sun Life Banking & PSU Debt Fund Point 1 Bottom quartile AUM (₹810 Cr). Bottom quartile AUM (₹5,935 Cr). Highest AUM (₹10,354 Cr). Lower mid AUM (₹5,983 Cr). Upper mid AUM (₹9,143 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (15+ yrs). Oldest track record among peers (26 yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 8.14% (top quartile). 1Y return: 7.84% (bottom quartile). 1Y return: 7.96% (upper mid). 1Y return: 7.90% (lower mid). 1Y return: 7.85% (bottom quartile). Point 6 1M return: 0.16% (top quartile). 1M return: -0.20% (bottom quartile). 1M return: 0.01% (upper mid). 1M return: -0.14% (lower mid). 1M return: -0.21% (bottom quartile). Point 7 Sharpe: 1.86 (top quartile). Sharpe: 1.31 (bottom quartile). Sharpe: 1.65 (upper mid). Sharpe: 1.39 (lower mid). Sharpe: 1.34 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.47% (bottom quartile). Yield to maturity (debt): 6.78% (bottom quartile). Yield to maturity (debt): 6.81% (upper mid). Yield to maturity (debt): 6.82% (top quartile). Yield to maturity (debt): 6.79% (lower mid). Point 10 Modified duration: 1.78 yrs (top quartile). Modified duration: 3.52 yrs (bottom quartile). Modified duration: 2.75 yrs (upper mid). Modified duration: 3.43 yrs (lower mid). Modified duration: 3.92 yrs (bottom quartile). UTI Banking & PSU Debt Fund
HDFC Banking and PSU Debt Fund
ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
Aditya Birla Sun Life Banking & PSU Debt Fund
ಟಾಪ್ 5 ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ಬ್ಯಾಂಕಿಂಗ್ ಮತ್ತು PSU ಸಾಲ ನಿಧಿಗಳು
The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). Below is the key information for UTI Banking & PSU Debt Fund Returns up to 1 year are on To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized. Research Highlights for HDFC Banking and PSU Debt Fund Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns,while maintaining an optimum balance of safety, liquidity and yield. Research Highlights for ICICI Prudential Banking and PSU Debt Fund Below is the key information for ICICI Prudential Banking and PSU Debt Fund Returns up to 1 year are on To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs and Reverse Repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. Research Highlights for Kotak Banking and PSU Debt fund Below is the key information for Kotak Banking and PSU Debt fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund) An Open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk. Research Highlights for Aditya Birla Sun Life Banking & PSU Debt Fund Below is the key information for Aditya Birla Sun Life Banking & PSU Debt Fund Returns up to 1 year are on 1. UTI Banking & PSU Debt Fund
UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (05 Sep 25) ₹22.1993 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹810 on 31 Jul 25 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.54 Sharpe Ratio 1.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.47% Effective Maturity 2 Years 11 Days Modified Duration 1 Year 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,410 31 Aug 22 ₹11,443 31 Aug 23 ₹12,099 31 Aug 24 ₹12,985 31 Aug 25 ₹14,048 Returns for UTI Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 4.7% 1 Year 8.1% 3 Year 7.1% 5 Year 7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 6.7% 2022 10.3% 2021 2.8% 2020 8.9% 2019 -1% 2018 6.8% 2017 6.4% 2016 11.7% 2015 8.6% Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Anurag Mittal 1 Dec 21 3.75 Yr. Data below for UTI Banking & PSU Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 4.85% Debt 94.83% Other 0.33% Debt Sector Allocation
Sector Value Corporate 54.99% Government 39.84% Cash Equivalent 4.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -11% ₹93 Cr 900,000,000 Axis Bank Limited
Debentures | -7% ₹56 Cr 550 Export Import Bank Of India
Debentures | -6% ₹51 Cr 5,000 Small Industries Development Bank Of India
Debentures | -6% ₹51 Cr 5,000 Power Finance Corporation Limited
Debentures | -5% ₹41 Cr 400 Rural Electrification Corporation Limited
Debentures | -4% ₹36 Cr 3,500 National Housing Bank
Debentures | -4% ₹36 Cr 3,500 HDFC Bank Limited
Debentures | -4% ₹35 Cr 350 Indian Railway Finance Corporation Limited
Debentures | -4% ₹31 Cr 300 National Bank For Agriculture And Rural Development
Debentures | -4% ₹31 Cr 3,000 2. HDFC Banking and PSU Debt Fund
HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (05 Sep 25) ₹23.2149 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹5,935 on 31 Jul 25 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 1.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.78% Effective Maturity 5 Years 1 Month 17 Days Modified Duration 3 Years 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,570 31 Aug 22 ₹10,862 31 Aug 23 ₹11,559 31 Aug 24 ₹12,425 31 Aug 25 ₹13,391 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25 Duration Returns 1 Month -0.2% 3 Month 0.4% 6 Month 4.5% 1 Year 7.8% 3 Year 7.2% 5 Year 5.9% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 6.8% 2022 3.3% 2021 3.7% 2020 10.6% 2019 10.2% 2018 5.9% 2017 6.3% 2016 10.8% 2015 9.8% Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 11.44 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Banking and PSU Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 4.32% Debt 95.39% Other 0.29% Debt Sector Allocation
Sector Value Corporate 53.62% Government 41.77% Cash Equivalent 4.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -5% ₹281 Cr 27,500 Small Industries Development Bank Of India
Debentures | -4% ₹226 Cr 22,500 Indian Railway Finance Corporation Limited
Debentures | -3% ₹205 Cr 20,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹197 Cr 19,000,000 Bajaj Housing Finance Limited
Debentures | -3% ₹153 Cr 15,000 Rec Limited
Debentures | -3% ₹153 Cr 1,500 Housing And Urban Development Corporation Limited
Debentures | -3% ₹152 Cr 15,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹151 Cr 14,500,000 State Bank Of India
Debentures | -2% ₹146 Cr 145 Housing And Urban Development Corporation Limited
Debentures | -2% ₹132 Cr 1,250 3. ICICI Prudential Banking and PSU Debt Fund
ICICI Prudential Banking and PSU Debt Fund
Growth Launch Date 1 Jan 10 NAV (05 Sep 25) ₹33.0631 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹10,354 on 31 Jul 25 Category Debt - Banking & PSU Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 1.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.81% Effective Maturity 5 Years 7 Days Modified Duration 2 Years 9 Months Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,603 31 Aug 22 ₹10,988 31 Aug 23 ₹11,772 31 Aug 24 ₹12,656 31 Aug 25 ₹13,643 Returns for ICICI Prudential Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25 Duration Returns 1 Month 0% 3 Month 0.8% 6 Month 4.3% 1 Year 8% 3 Year 7.5% 5 Year 6.3% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 7.3% 2022 4.3% 2021 4.2% 2020 9.3% 2019 10.1% 2018 5.7% 2017 5.6% 2016 12.6% 2015 8.6% Fund Manager information for ICICI Prudential Banking and PSU Debt Fund
Name Since Tenure Manish Banthia 13 Sep 24 0.97 Yr. Rohit Lakhotia 12 Jun 23 2.22 Yr. Data below for ICICI Prudential Banking and PSU Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 6.49% Debt 93.22% Other 0.28% Debt Sector Allocation
Sector Value Corporate 61.74% Government 31.95% Cash Equivalent 6.03% Credit Quality
Rating Value AAA 99.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -4% ₹457 Cr 45,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹446 Cr 43,686,860
↑ 19,196,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹434 Cr 43,000
↓ -5,000 HDFC Bank Limited
Debentures | -4% ₹395 Cr 38,300 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹370 Cr 36,467,800 State Bank Of India
Debentures | -3% ₹340 Cr 3,400 7.81% Govt Stock 2033
Sovereign Bonds | -2% ₹237 Cr 22,847,830 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹224 Cr 22,500 Small Industries Development Bank Of India
Debentures | -2% ₹204 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹203 Cr 20,000
↓ -5,000 4. Kotak Banking and PSU Debt fund
Kotak Banking and PSU Debt fund
Growth Launch Date 29 Dec 98 NAV (05 Sep 25) ₹65.9955 ↑ 0.07 (0.11 %) Net Assets (Cr) ₹5,983 on 31 Jul 25 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.76 Sharpe Ratio 1.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.82% Effective Maturity 5 Years 5 Months 23 Days Modified Duration 3 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,564 31 Aug 22 ₹10,890 31 Aug 23 ₹11,597 31 Aug 24 ₹12,490 31 Aug 25 ₹13,464 Returns for Kotak Banking and PSU Debt fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25 Duration Returns 1 Month -0.1% 3 Month 0.4% 6 Month 4.5% 1 Year 7.9% 3 Year 7.4% 5 Year 6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 6.8% 2022 3.6% 2021 3.9% 2020 10.5% 2019 10.8% 2018 6.7% 2017 6.2% 2016 10% 2015 8.6% Fund Manager information for Kotak Banking and PSU Debt fund
Name Since Tenure Deepak Agrawal 1 Aug 08 17.1 Yr. Dharmesh Thakar 1 Jun 25 0.25 Yr. Data below for Kotak Banking and PSU Debt fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 2.88% Debt 96.83% Other 0.3% Debt Sector Allocation
Sector Value Corporate 57.89% Government 38.93% Cash Equivalent 2.88% Credit Quality
Rating Value AA 2.6% AAA 97.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹409 Cr 39,343,730 Power Finance Corporation Limited
Debentures | -6% ₹338 Cr 33,000 National Housing Bank
Debentures | -4% ₹224 Cr 22,500 Indian Oil Corporation Limited
Debentures | -3% ₹195 Cr 19,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹184 Cr 20,002 National Bank For Agriculture And Rural Development
Debentures | -3% ₹163 Cr 16,000
↑ 5,000 HDFC Bank Limited
Debentures | -3% ₹157 Cr 1,500 Rec Limited
Debentures | -3% ₹154 Cr 15,000 State Bank Of India
Debentures | -2% ₹142 Cr 1,450 Small Industries Development Bank Of India
Debentures | -2% ₹139 Cr 13,500 5. Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
Growth Launch Date 9 May 08 NAV (05 Sep 25) ₹369.958 ↑ 0.36 (0.10 %) Net Assets (Cr) ₹9,143 on 31 Jul 25 Category Debt - Banking & PSU Debt AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.73 Sharpe Ratio 1.34 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.79% Effective Maturity 5 Years 4 Months 20 Days Modified Duration 3 Years 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,584 31 Aug 22 ₹10,897 31 Aug 23 ₹11,591 31 Aug 24 ₹12,460 31 Aug 25 ₹13,430 Returns for Aditya Birla Sun Life Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25 Duration Returns 1 Month -0.2% 3 Month 0.3% 6 Month 4.4% 1 Year 7.9% 3 Year 7.2% 5 Year 6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 6.9% 2022 3.7% 2021 3.6% 2020 10.9% 2019 9.9% 2018 6.6% 2017 5.6% 2016 12.3% 2015 8.5% Fund Manager information for Aditya Birla Sun Life Banking & PSU Debt Fund
Name Since Tenure Kaustubh Gupta 29 Sep 09 15.93 Yr. Harshil Suvarnkar 22 Mar 21 4.45 Yr. Data below for Aditya Birla Sun Life Banking & PSU Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 5.53% Debt 94.18% Other 0.29% Debt Sector Allocation
Sector Value Corporate 58.56% Government 37.04% Cash Equivalent 4.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corporation Of India Limited
Debentures | -4% ₹369 Cr 37,000 Power Finance Corporation Limited
Debentures | -3% ₹303 Cr 30,000 Power Finance Corporation Limited
Debentures | -3% ₹256 Cr 25,000 Small Industries Development Bank Of India
Debentures | -3% ₹246 Cr 24,500 National Housing Bank
Debentures | -2% ₹224 Cr 22,500 State Bank Of India
Debentures | -2% ₹213 Cr 210 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹209 Cr 20,124,000
↓ -2,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹203 Cr 20,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹198 Cr 20,000 HDFC Bank Limited
Debentures | -2% ₹188 Cr 1,800
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Research Highlights for UTI Banking & PSU Debt Fund