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ਸਿਖਰ ਦੇ 5 ਸਰਵੋਤਮ ਬੈਂਕਿੰਗ ਅਤੇ PSU ਰਿਣ ਫੰਡ 2022 - ਫਿਨਕੈਸ਼

ਫਿਨਕੈਸ਼ »ਮਿਉਚੁਅਲ ਫੰਡ ਇੰਡੀਆ »ਸਰਵੋਤਮ ਬੈਂਕਿੰਗ ਅਤੇ PSU ਫੰਡ

ਸਿਖਰ ਦੇ 5 ਸਰਵੋਤਮ ਬੈਂਕਿੰਗ ਅਤੇ PSU ਰਿਣ ਫੰਡ 2022

Updated on August 1, 2025 , 20793 views

ਬੈਂਕਿੰਗ ਅਤੇ PSU ਰਿਣ ਫੰਡ ਭਾਰਤੀ ਪ੍ਰਤੀਭੂਤੀਆਂ ਅਤੇ ਐਕਸਚੇਂਜ ਬੋਰਡ ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੀ ਨਵੀਂ ਉਪ-ਸ਼੍ਰੇਣੀ ਹਨ (ਸੇਬੀ) ਕਰਜ਼ੇ ਵਿੱਚਮਿਉਚੁਅਲ ਫੰਡ ਸ਼੍ਰੇਣੀ। ਇਹ ਫੰਡ ਮੁੱਖ ਤੌਰ 'ਤੇ ਕਰਜ਼ੇ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ ਅਤੇਪੈਸੇ ਦੀ ਮਾਰਕੀਟ ਬੈਂਕਾਂ, ਜਨਤਕ ਵਿੱਤੀ ਸੰਸਥਾਵਾਂ, ਪਬਲਿਕ ਸੈਕਟਰ ਅੰਡਰਟੇਕਿੰਗਜ਼ ਆਦਿ ਵਰਗੀਆਂ ਸੰਸਥਾਵਾਂ ਦੁਆਰਾ ਜਾਰੀ ਪ੍ਰਤੀਭੂਤੀਆਂ ਵਾਲੇ ਯੰਤਰ। ਇਸ ਵਿਕਲਪ ਨੂੰ ਸਰਵੋਤਮ ਸੰਤੁਲਨ ਬਣਾਈ ਰੱਖਣ ਲਈ ਮੰਨਿਆ ਜਾਂਦਾ ਹੈ।ਤਰਲਤਾ, ਸੁਰੱਖਿਆ, ਅਤੇ ਉਪਜ।

ਬੈਂਕਿੰਗ ਅਤੇ ਪੀ.ਐੱਸ.ਯੂਕਰਜ਼ਾ ਫੰਡ ਕਰਜ਼ੇ ਫੰਡਾਂ ਦੀ ਛੋਟੀ ਮਿਆਦ ਦੀ ਸ਼੍ਰੇਣੀ ਨਾਲ ਸਬੰਧਤ ਹੈ ਜਿਸਦਾ ਉਦੇਸ਼ ਸੁਰੱਖਿਅਤ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਨਾ ਅਤੇ ਜੋਖਮ ਨੂੰ ਘੱਟ ਕਰਨਾ ਹੈਨਿਵੇਸ਼ ਚੰਗੀ-ਗੁਣਵੱਤਾ ਵਾਲੇ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰਾਂ ਵਿੱਚ ਮੁੱਖ ਤੌਰ 'ਤੇ ਬੈਂਕਾਂ ਅਤੇ ਜਨਤਕ ਖੇਤਰ ਦੇ ਅਦਾਰਿਆਂ ਦੁਆਰਾ ਜਾਰੀ ਕੀਤੇ ਜਾਂਦੇ ਹਨ। ਨਿਵੇਸ਼ਕ ਜੋ ਥੋੜ੍ਹੇ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਚਾਹਵਾਨ ਹਨ, ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ 2-3 ਸਾਲਾਂ ਲਈ ਇਸ ਸਕੀਮ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ।

ਇੱਥੇ ਕੁਝ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਬੈਂਕਿੰਗ ਅਤੇ PSU ਰਿਣ ਫੰਡ 2022 - 2023 ਹਨ।

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Banking-PSU-Funds

ਟਾਪ ਪਰਫਾਰਮਿੰਗ ਬੈਂਕਿੰਗ ਅਤੇ PSU ਰਿਣ ਫੰਡ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
HDFC Banking and PSU Debt Fund Growth ₹23.2338
↑ 0.02
₹6,0941.74.98.87.57.96.82%3Y 8M 23D5Y 4M 10D
UTI Banking & PSU Debt Fund Growth ₹22.1359
↑ 0.01
₹80524.98.77.37.66.53%1Y 10M 10D2Y 1M 13D
Kotak Banking and PSU Debt fund Growth ₹66.0273
↑ 0.05
₹6,1831.74.98.87.686.82%3Y 11D4Y 6M 29D
Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹370.251
↑ 0.27
₹9,1221.74.88.87.57.96.81%3Y 10M 17D5Y 1M 24D
DSP BlackRock Banking and PSU Debt Fund Growth ₹24.2876
↑ 0.02
₹4,2191.24.68.77.58.66.66%4Y 2M 8D7Y 3M 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Aug 25

ਚੋਟੀ ਦੇ 5 ਸਰਵੋਤਮ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਬੈਂਕਿੰਗ ਅਤੇ PSU ਕਰਜ਼ੇ ਫੰਡ

1. HDFC Banking and PSU Debt Fund

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.

HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 6 in Banking & PSU Debt category.  Return for 2024 was 7.9% , 2023 was 6.8% and 2022 was 3.3% .

Below is the key information for HDFC Banking and PSU Debt Fund

HDFC Banking and PSU Debt Fund
Growth
Launch Date 26 Mar 14
NAV (01 Aug 25) ₹23.2338 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹6,094 on 30 Jun 25
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.79
Sharpe Ratio 1.45
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 6.82%
Effective Maturity 5 Years 4 Months 10 Days
Modified Duration 3 Years 8 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,509
31 Jul 22₹10,789
31 Jul 23₹11,500
31 Jul 24₹12,340
31 Jul 25₹13,416

HDFC Banking and PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for HDFC Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Aug 25

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 4.9%
1 Year 8.8%
3 Year 7.5%
5 Year 6.1%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli26 Mar 1411.36 Yr.
Dhruv Muchhal22 Jun 232.11 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash3.79%
Debt95.92%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate54.07%
Government41.85%
Cash Equivalent3.79%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Railway Finance Corporation Limited
Debentures | -
5%₹283 Cr27,500
Small Industries Development Bank Of India
Debentures | -
4%₹227 Cr22,500
Indian Railway Finance Corporation Limited
Debentures | -
3%₹206 Cr20,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹199 Cr19,000,000
State Bank Of India
Debentures | -
3%₹176 Cr175
Rec Limited
Debentures | -
3%₹154 Cr1,500
Bajaj Housing Finance Limited
Debentures | -
3%₹153 Cr15,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹153 Cr14,500,000
↓ -2,500,000
Housing And Urban Development Corporation Limited
Debentures | -
3%₹152 Cr15,000
Housing And Urban Development Corporation Limited
Debentures | -
2%₹132 Cr1,250

2. UTI Banking & PSU Debt Fund

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).

UTI Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 3 Feb 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 3 in Banking & PSU Debt category.  Return for 2024 was 7.6% , 2023 was 6.7% and 2022 was 10.3% .

Below is the key information for UTI Banking & PSU Debt Fund

UTI Banking & PSU Debt Fund
Growth
Launch Date 3 Feb 14
NAV (01 Aug 25) ₹22.1359 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹805 on 30 Jun 25
Category Debt - Banking & PSU Debt
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.55
Sharpe Ratio 2.05
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.53%
Effective Maturity 2 Years 1 Month 13 Days
Modified Duration 1 Year 10 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,349
31 Jul 22₹11,315
31 Jul 23₹12,023
31 Jul 24₹12,884
31 Jul 25₹13,997

UTI Banking & PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for UTI Banking & PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Aug 25

DurationReturns
1 Month 0.5%
3 Month 2%
6 Month 4.9%
1 Year 8.7%
3 Year 7.3%
5 Year 7%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anurag Mittal1 Dec 213.67 Yr.

Data below for UTI Banking & PSU Debt Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash4.47%
Debt95.2%
Other0.33%
Debt Sector Allocation
SectorValue
Corporate55.2%
Government40.01%
Cash Equivalent4.47%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
11%₹93 Cr900,000,000
Axis Bank Limited
Debentures | -
7%₹56 Cr550
Export Import Bank Of India
Debentures | -
6%₹51 Cr5,000
Small Industries Development Bank Of India
Debentures | -
6%₹51 Cr5,000
Power Finance Corporation Limited
Debentures | -
5%₹41 Cr400
Rural Electrification Corporation Limited
Debentures | -
4%₹36 Cr3,500
National Housing Bank
Debentures | -
4%₹36 Cr3,500
HDFC Bank Limited
Debentures | -
4%₹36 Cr350
Indian Railway Finance Corporation Limited
Debentures | -
4%₹31 Cr300
National Bank For Agriculture And Rural Development
Debentures | -
4%₹31 Cr3,000

3. Kotak Banking and PSU Debt fund

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.

Kotak Banking and PSU Debt fund is a Debt - Banking & PSU Debt fund was launched on 29 Dec 98. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of since its launch.  Ranked 19 in Banking & PSU Debt category.  Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.6% .

Below is the key information for Kotak Banking and PSU Debt fund

Kotak Banking and PSU Debt fund
Growth
Launch Date 29 Dec 98
NAV (01 Aug 25) ₹66.0273 ↑ 0.05   (0.07 %)
Net Assets (Cr) ₹6,183 on 30 Jun 25
Category Debt - Banking & PSU Debt
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.81
Sharpe Ratio 1.55
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 4 Years 6 Months 29 Days
Modified Duration 3 Years 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,460
31 Jul 22₹10,779
31 Jul 23₹11,502
31 Jul 24₹12,356
31 Jul 25₹13,442

Kotak Banking and PSU Debt fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Kotak Banking and PSU Debt fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Aug 25

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 4.9%
1 Year 8.8%
3 Year 7.6%
5 Year 6.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Deepak Agrawal1 Aug 0817.01 Yr.
Dharmesh Thakar1 Jun 250.17 Yr.

Data below for Kotak Banking and PSU Debt fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash2.98%
Debt96.73%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate59.89%
Government36.84%
Cash Equivalent2.98%
Credit Quality
RatingValue
AA2.53%
AAA97.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹413 Cr39,343,730
Power Finance Corporation Limited
Debentures | -
6%₹339 Cr33,000
National Housing Bank
Debentures | -
4%₹224 Cr22,500
Indian Oil Corporation Limited
Debentures | -
3%₹195 Cr19,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹185 Cr20,002
HDFC Bank Limited
Debentures | -
3%₹157 Cr1,500
Rec Limited
Debentures | -
3%₹156 Cr15,000
6.63% Govt Stock 2031
Sovereign Bonds | -
3%₹154 Cr15,000,000
State Bank Of India
Debentures | -
2%₹143 Cr1,450
Small Industries Development Bank Of India
Debentures | -
2%₹139 Cr13,500

4. Aditya Birla Sun Life Banking & PSU Debt Fund

(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.

Aditya Birla Sun Life Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 9 May 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 9 in Banking & PSU Debt category.  Return for 2024 was 7.9% , 2023 was 6.9% and 2022 was 3.7% .

Below is the key information for Aditya Birla Sun Life Banking & PSU Debt Fund

Aditya Birla Sun Life Banking & PSU Debt Fund
Growth
Launch Date 9 May 08
NAV (01 Aug 25) ₹370.251 ↑ 0.27   (0.07 %)
Net Assets (Cr) ₹9,122 on 15 Jul 25
Category Debt - Banking & PSU Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 0.7
Sharpe Ratio 1.45
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.81%
Effective Maturity 5 Years 1 Month 24 Days
Modified Duration 3 Years 10 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,480
31 Jul 22₹10,792
31 Jul 23₹11,494
31 Jul 24₹12,332
31 Jul 25₹13,410

Aditya Birla Sun Life Banking & PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Aditya Birla Sun Life Banking & PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Aug 25

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 4.8%
1 Year 8.8%
3 Year 7.5%
5 Year 6.1%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kaustubh Gupta29 Sep 0915.85 Yr.
Harshil Suvarnkar22 Mar 214.36 Yr.

Data below for Aditya Birla Sun Life Banking & PSU Debt Fund as on 15 Jul 25

Asset Allocation
Asset ClassValue
Cash3.32%
Debt96.39%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate60.41%
Government36.09%
Cash Equivalent3.21%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Grid Corporation Of India Limited
Debentures | -
4%₹385 Cr38,500
↓ -2,500
Power Finance Corporation Limited
Debentures | -
3%₹304 Cr30,000
Power Finance Corporation Limited
Debentures | -
3%₹257 Cr25,000
Small Industries Development Bank Of India
Debentures | -
3%₹247 Cr24,500
National Housing Bank
Debentures | -
2%₹224 Cr22,500
State Bank Of India
Debentures | -
2%₹212 Cr210
National Bank For Agriculture And Rural Development
Debentures | -
2%₹204 Cr20,000
HDFC Bank Limited
Debentures | -
2%₹188 Cr1,800
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹184 Cr17,624,000
↑ 2,500,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹177 Cr17,500
↑ 2,500

5. DSP BlackRock Banking and PSU Debt Fund

The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.

DSP BlackRock Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 14 Sep 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 20 in Banking & PSU Debt category.  Return for 2024 was 8.6% , 2023 was 6.7% and 2022 was 3.2% .

Below is the key information for DSP BlackRock Banking and PSU Debt Fund

DSP BlackRock Banking and PSU Debt Fund
Growth
Launch Date 14 Sep 13
NAV (01 Aug 25) ₹24.2876 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹4,219 on 30 Jun 25
Category Debt - Banking & PSU Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.58
Sharpe Ratio 0.95
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 6.66%
Effective Maturity 7 Years 3 Months 18 Days
Modified Duration 4 Years 2 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,440
31 Jul 22₹10,700
31 Jul 23₹11,371
31 Jul 24₹12,237
31 Jul 25₹13,301

DSP BlackRock Banking and PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP BlackRock Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Aug 25

DurationReturns
1 Month 0.6%
3 Month 1.2%
6 Month 4.6%
1 Year 8.7%
3 Year 7.5%
5 Year 5.9%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.6%
2023 6.7%
2022 3.2%
2021 3.1%
2020 10.9%
2019 9.9%
2018 6.3%
2017 5.4%
2016 10.6%
2015 8.6%
Fund Manager information for DSP BlackRock Banking and PSU Debt Fund
NameSinceTenure
Sandeep Yadav1 Aug 241 Yr.
Shantanu Godambe1 Jun 232.17 Yr.

Data below for DSP BlackRock Banking and PSU Debt Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash11.62%
Debt88.12%
Other0.26%
Debt Sector Allocation
SectorValue
Government51.13%
Corporate46.62%
Cash Equivalent1.99%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.81% Govt Stock 2033
Sovereign Bonds | -
6%₹266 Cr25,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹183 Cr17,500
8.3% Govt Stock 2042
Sovereign Bonds | -
4%₹174 Cr15,000,000
India (Republic of) 6.28%
Sovereign Bonds | -
4%₹160 Cr16,000,000
↑ 16,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹146 Cr14,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
3%₹135 Cr13,500,000
↑ 10,000,000
Small Industries Development Bank Of India
Debentures | -
3%₹135 Cr12,500
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹115 Cr11,000,000
↑ 9,000,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹112 Cr1,000
State Bank Of India
Debentures | -
3%₹109 Cr100

ਬੈਂਕਿੰਗ ਅਤੇ PSU ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?

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ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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