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ಟಾಪ್ 5 ಅತ್ಯುತ್ತಮ ಬ್ಯಾಂಕಿಂಗ್ ಮತ್ತು PSU ಸಾಲ ನಿಧಿಗಳು 2022 - Fincash

ಫಿನ್ಕಾಶ್ »ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಸ್ ಇಂಡಿಯಾ »ಅತ್ಯುತ್ತಮ ಬ್ಯಾಂಕಿಂಗ್ ಮತ್ತು PSU ನಿಧಿಗಳು

ಟಾಪ್ 5 ಅತ್ಯುತ್ತಮ ಬ್ಯಾಂಕಿಂಗ್ ಮತ್ತು PSU ಸಾಲ ನಿಧಿಗಳು 2022

Updated on December 22, 2024 , 20439 views

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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Banking-PSU-Funds

ಟಾಪ್ ಪರ್ಫಾರ್ಮಿಂಗ್ ಬ್ಯಾಂಕಿಂಗ್ ಮತ್ತು PSU ಡೆಟ್ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
HDFC Banking and PSU Debt Fund Growth ₹21.9828
↓ 0.00
₹5,8811.53.97.95.96.87.38%3Y 8M 5Y 2M 28D
UTI Banking & PSU Debt Fund Growth ₹20.9346
↓ 0.00
₹8061.53.87.68.16.77.32%2Y 3M 29D2Y 9M 7D
DSP BlackRock Banking and PSU Debt Fund Growth ₹23.0542
↓ -0.01
₹3,0761.248.76.16.77.25%5Y 3M 29D9Y 10M 17D
Kotak Banking and PSU Debt fund Growth ₹62.4882
↓ -0.02
₹5,6791.53.98.16.16.87.39%3Y 9M 11D5Y 9M 25D
ICICI Prudential Banking and PSU Debt Fund Growth ₹31.3032
↓ -0.01
₹9,0341.83.87.96.57.37.58%2Y 9M 25D4Y 5M 8D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24

ಟಾಪ್ 5 ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ಬ್ಯಾಂಕಿಂಗ್ ಮತ್ತು PSU ಸಾಲ ನಿಧಿಗಳು

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 7.6% since its launch.  Ranked 6 in Banking & PSU Debt category.  Return for 2023 was 6.8% , 2022 was 3.3% and 2021 was 3.7% .

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 (24 Dec 24) ₹21.9828 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹5,881 on 30 Nov 24
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.79
Sharpe Ratio 1.55
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.38%
Effective Maturity 5 Years 2 Months 28 Days
Modified Duration 3 Years 8 Months

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,023
30 Nov 21₹11,461
30 Nov 22₹11,805
30 Nov 23₹12,578
30 Nov 24₹13,590

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 24 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.5%
6 Month 3.9%
1 Year 7.9%
3 Year 5.9%
5 Year 6.4%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014
Fund Manager information for HDFC Banking and PSU Debt Fund
NameSinceTenure
Anil Bamboli26 Mar 1410.69 Yr.
Dhruv Muchhal22 Jun 231.45 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash4.96%
Debt94.77%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate51.11%
Government43.66%
Cash Equivalent4.96%
Credit Quality
RatingValue
AA2.04%
AAA97.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹300 Cr29,500,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹277 Cr27,500
Small Industries Development Bank Of India
Debentures | -
4%₹225 Cr22,500
7.26% Govt Stock 2033
Sovereign Bonds | -
4%₹220 Cr21,500,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹202 Cr20,000
State Bank Of India
Debentures | -
3%₹176 Cr175
↑ 75
Bajaj Housing Finance Limited
Debentures | -
3%₹151 Cr15,000
Rural Electrification Corporation Limited
Debentures | -
3%₹151 Cr1,500
Small Industries Development Bank Of India
Debentures | -
2%₹140 Cr14,000
Housing And Urban Development Corporation Limited
Debentures | -
2%₹130 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% since its launch.  Ranked 3 in Banking & PSU Debt category.  Return for 2023 was 6.7% , 2022 was 10.3% and 2021 was 2.8% .

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

UTI Banking & PSU Debt Fund
Growth
Launch Date 3 Feb 14
NAV (24 Dec 24) ₹20.9346 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹806 on 30 Nov 24
Category Debt - Banking & PSU Debt
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.55
Sharpe Ratio 1.36
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.32%
Effective Maturity 2 Years 9 Months 7 Days
Modified Duration 2 Years 3 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,890
30 Nov 21₹11,194
30 Nov 22₹12,332
30 Nov 23₹13,094
30 Nov 24₹14,133

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 ₹203,125.
Net Profit of ₹23,125
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 24 Dec 24

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.8%
1 Year 7.6%
3 Year 8.1%
5 Year 7.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014
Fund Manager information for UTI Banking & PSU Debt Fund
NameSinceTenure
Anurag Mittal1 Dec 213 Yr.

Data below for UTI Banking & PSU Debt Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash4.9%
Debt94.79%
Other0.31%
Debt Sector Allocation
SectorValue
Government48.33%
Corporate46.46%
Cash Equivalent4.9%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
11%₹86 Cr850,000,000
Axis Bank Limited
Debentures | -
7%₹55 Cr550
Export-Import Bank Of India
Debentures | -
6%₹50 Cr5,000
Small Industries Development Bank Of India
Debentures | -
6%₹50 Cr5,000
ICICI Bank Limited
Debentures | -
6%₹48 Cr500
↓ -50
7.37% Govt Stock 2028
Sovereign Bonds | -
6%₹46 Cr450,000,000
Power Finance Corporation Limited
Debentures | -
5%₹40 Cr400
Rural Electrification Corporation Limited
Debentures | -
4%₹35 Cr3,500
HDFC Bank Limited
Debentures | -
4%₹35 Cr350
Indian Railway Finance Corporation Limited
Debentures | -
4%₹30 Cr300

3. 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 7.7% since its launch.  Ranked 20 in Banking & PSU Debt category.  Return for 2023 was 6.7% , 2022 was 3.2% and 2021 was 3.1% .

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 (24 Dec 24) ₹23.0542 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹3,076 on 30 Nov 24
Category Debt - Banking & PSU Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.58
Sharpe Ratio 1.38
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 7.25%
Effective Maturity 9 Years 10 Months 17 Days
Modified Duration 5 Years 3 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,047
30 Nov 21₹11,410
30 Nov 22₹11,742
30 Nov 23₹12,481
30 Nov 24₹13,587

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 ₹200,132.
Net Profit of ₹20,132
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 24 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.2%
6 Month 4%
1 Year 8.7%
3 Year 6.1%
5 Year 6.4%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 10.4%
Fund Manager information for DSP BlackRock Banking and PSU Debt Fund
NameSinceTenure
Sandeep Yadav1 Aug 240.33 Yr.
Shantanu Godambe1 Jun 231.5 Yr.

Data below for DSP BlackRock Banking and PSU Debt Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash16.9%
Debt82.89%
Other0.21%
Debt Sector Allocation
SectorValue
Corporate45.89%
Government44.22%
Cash Equivalent9.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
13%₹399 Cr37,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
4%₹130 Cr12,500,000
↑ 500,000
Small Industries Development Bank Of India
Debentures | -
4%₹127 Cr12,500
GAil (India) Limited
Debentures | -
3%₹107 Cr1,000
Rural Electrification Corporation Limited
Debentures | -
3%₹106 Cr10,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
3%₹105 Cr10,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹105 Cr1,000
National Bank For Financing Infrastructure And Development
Debentures | -
3%₹104 Cr10,000
State Bank Of India
Debentures | -
3%₹103 Cr100
National Bank For Agriculture And Rural Development
Debentures | -
3%₹80 Cr7,500

4. 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 2023 was 6.8% , 2022 was 3.6% and 2021 was 3.9% .

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 (24 Dec 24) ₹62.4882 ↓ -0.02   (-0.03 %)
Net Assets (Cr) ₹5,679 on 30 Nov 24
Category Debt - Banking & PSU Debt
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.81
Sharpe Ratio 1.56
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.39%
Effective Maturity 5 Years 9 Months 25 Days
Modified Duration 3 Years 9 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,027
30 Nov 21₹11,470
30 Nov 22₹11,878
30 Nov 23₹12,638
30 Nov 24₹13,676

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 24 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.5%
6 Month 3.9%
1 Year 8.1%
3 Year 6.1%
5 Year 6.5%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 9.5%
Fund Manager information for Kotak Banking and PSU Debt fund
NameSinceTenure
Deepak Agrawal1 Aug 0816.35 Yr.
Abhishek Bisen1 Nov 222.08 Yr.

Data below for Kotak Banking and PSU Debt fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash3.41%
Debt96.31%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate54.78%
Government41.53%
Cash Equivalent3.41%
Credit Quality
RatingValue
AA2.74%
AAA97.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
9%₹514 Cr50,443,730
National Bank For Agriculture And Rural Development
Debentures | -
6%₹349 Cr34,700
Power Finance Corp Ltd. 0.076%
Debentures | -
6%₹333 Cr33,000
National Housing Bank
Debentures | -
5%₹276 Cr27,500
7.93% Govt Stock 2033
Sovereign Bonds | -
4%₹242 Cr23,432,280
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹229 Cr22,536,520
↓ -500,000
HDFC Bank Limited
Debentures | -
4%₹212 Cr21,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹184 Cr20,002
Rural Electrification Corporation Limited
Debentures | -
3%₹157 Cr15,500
Rural Electrification Corporation Limited
Debentures | -
3%₹154 Cr15,000

5. ICICI Prudential Banking and PSU Debt Fund

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.

ICICI Prudential Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 1 Jan 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 13 in Banking & PSU Debt category.  Return for 2023 was 7.3% , 2022 was 4.3% and 2021 was 4.2% .

Below is the key information for ICICI Prudential Banking and PSU Debt Fund

ICICI Prudential Banking and PSU Debt Fund
Growth
Launch Date 1 Jan 10
NAV (24 Dec 24) ₹31.3032 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹9,034 on 15 Dec 24
Category Debt - Banking & PSU Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.79
Sharpe Ratio 1.71
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.58%
Effective Maturity 4 Years 5 Months 8 Days
Modified Duration 2 Years 9 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,942
30 Nov 21₹11,460
30 Nov 22₹11,896
30 Nov 23₹12,735
30 Nov 24₹13,741

ICICI Prudential 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 ICICI Prudential 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 24 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.8%
1 Year 7.9%
3 Year 6.5%
5 Year 6.6%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 10.5%
Fund Manager information for ICICI Prudential Banking and PSU Debt Fund
NameSinceTenure
Manish Banthia13 Sep 240.22 Yr.
Rohit Lakhotia12 Jun 231.47 Yr.

Data below for ICICI Prudential Banking and PSU Debt Fund as on 15 Dec 24

Asset Allocation
Asset ClassValue
Cash7.51%
Debt92.23%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate61.03%
Government31.74%
Cash Equivalent6.97%
Credit Quality
RatingValue
AA4.43%
AAA95.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
8%₹704 Cr68,909,360
7.93% Govt Stock 2033
Sovereign Bonds | -
7%₹605 Cr58,790,950
Small Industries Development Bank Of India
Debentures | -
5%₹473 Cr4,750
HDFC Bank Limited
Debentures | -
4%₹385 Cr37,800
State Bank Of India
Debentures | -
4%₹335 Cr3,400
National Bank For Agriculture And Rural Development
Debentures | -
3%₹280 Cr28,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹259 Cr26,000
Housing And Urban Development Corporation Ltd.
Debentures | -
2%₹225 Cr22,500
Mahanagar Telephone Nigam Limited
Debentures | -
2%₹218 Cr22,500
Bharat Petroleum Corporation Limited
Debentures | -
2%₹200 Cr20,000

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