Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Indiabulls Banking And PSU Debt Fund Direct Growth
NAV: 04 Mar '21
₹1,129.73
Min. for SIP
Not Supported
Fund size (AUM)
₹14.64 Cr
Expense ratio
0.19%
Rating
2
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Bonds | 28.69% |
| National Highways Authority of India Ltd. | Services | Debenture | 21.87% |
| Export-Import Bank Of India | Financial | CD | 13.75% |
| Maharashtra State | Others | SDL | 7.64% |
| Maharashtra State | Others | SDL | 3.76% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt Banking and PSU) | -- | -- | +7.4% | -- |
| Rank (Debt Banking and PSU) | 2 | 3 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 3 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | +5.90% | +7.56% | 9,109.42 | |
TRUSTMF Banking & PSU Fund Direct Growth | +7.26% | +7.52% | 130.72 | |
UTI Banking & PSU Fund Direct Growth | +6.65% | +7.35% | 1,116.17 | |
Bandhan Banking and PSU Fund Direct Growth | +5.85% | +7.14% | 12,289.21 | |
Axis Banking & PSU Debt Direct Plan Growth | +5.73% | +7.13% | 12,598.09 | |
| Compare | ||||
About Indiabulls Banking And PSU Debt Fund Direct Growth
Indiabulls Banking And PSU Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. The fund currently has an Asset Under Management(AUM) of ₹4,326 Cr and the Latest NAV as of 04 Mar 2021 is ₹1,129.73.
The Indiabulls Banking And PSU Debt Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Exit load of 0.25% if redeemed within 3 days.
;
Investment Objective
The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).
Fund benchmarkCRISIL Banking and PSU Debt Index
Fund house
Rank (total assets)#41 in India
Total AUM₹4,326.40 Cr
Date of Incorporation10 Apr 2008
Launch Date10 Apr 2008
Address505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,