Last NAV: 04 Mar 2021 | ₹1,119.50 |
Fund start date | 13 May 2019 |
Fund size | ₹14.64 Cr |
Fund close date | 05 Mar 2021 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 14.3% |
Axis Bank Ltd. | Financial | CD | 14.2% |
State Bank of India | Financial | Debenture | 9.5% |
HDFC Bank Ltd. | Financial | Bonds | 9.2% |
ICICI Bank Ltd. | Financial | CD | 9.0% |
National Bank For Agriculture & Rural Development | Financial | CD | 9.0% |
Canara Bank | Financial | CD | 9.0% |
Punjab National Bank | Financial | CD | 9.0% |
Gujarat State | Others | SDL | 6.2% |
Gujarat State | Others | SDL | 6.2% |
You can easily invest in Indiabulls Banking And PSU Debt Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Indiabulls Banking And PSU Debt Fund Regular Growth has been there from 13 May 2019 and the average annual returns provided by this fund is 4.44% since its inception.
The term
Expense Ratio used for Indiabulls Banking And PSU Debt Fund Regular Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Indiabulls Banking And PSU Debt Fund Regular Growth is 0.72% as of 24 May 2022...
The AUM, short for Assets Under Management of Indiabulls Banking And PSU Debt Fund Regular Growth is ₹14.64Cr as of 24 May 2022.
If you want to sell your Indiabulls Banking And PSU Debt Fund Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Indiabulls Banking And PSU Debt Fund Regular Growth is ₹1,119.50 as of 04 Mar 2021.