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NAV
₹12.4499
0.00%on 6 Oct 2026
−0.72%over 1 year
Against the average of Banking & PSU funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.19% | +0.02% |
| 3 months | +0.72% | +0.48% |
| 6 months | +3.86% | +3.30% |
| 1 year | −0.73% | +4.77% |
| 3 years | +0.31% | +7.13% |
| 5 years | +0.44% | +6.29% |
| 10 years | n/a | +6.96% |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.20 lakh | 0.00% |
| 3 years | ₹3.60 lakh | ₹3.61 lakh | +0.13% |
| 5 years | ₹6.00 lakh | ₹6.07 lakh | +0.46% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. At least 80% in bonds of banks, public sector companies and public financial institutions.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Banking & PSU Debt FundUTI Mutual Fund | +5.94% | +7.54% | +7.78% |
| Franklin India Banking & PSU Debt FundFranklin Templeton Mutual Fund | +5.99% | +7.50% | +6.49% |
| Kotak Banking and PSU Debt FundKotak Mahindra Mutual Fund | +5.01% | +7.36% | +6.41% |
| LIC MF Banking & PSU Debt FundLIC Mutual Fund | +4.94% | +7.35% | +6.31% |
| ICICI Prudential Banking and PSU Debt FundICICI Prudential Mutual Fund | +5.13% | +7.22% | +6.63% |
| Invesco India Banking and PSU Debt FundInvesco Mutual Fund | +4.65% | +7.19% | +5.67% |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.