Indiabulls Banking & PSU Debt Fund Direct Monthly Dividend Reinvestment
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NAV on November 20, 2020
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
22 cr
Turnover Ratio
718.59%
Expense Ratio
0.22%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.74%
- 1Y: 1.46%
- 3M: 1.46%
- 3Y: N/A
- 6M: 2.44%
- 5Y: N/A
Min Investment
500
Scheme wound up wef 23 Nov., 2020.
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 30.862 | 7.61% | 8,838 cr | 0.39% | Below Average | ||
| 61.438 | 7.15% | 5,948 cr | 0.37% | Below Average | ||
| 21.625 | 7.14% | 6,247 cr | 0.39% | Below Average | ||
| 343.524 | 7.00% | 10,047 cr | 0.38% | Below Average | ||
| 22.472 | 6.97% | 2,389 cr | 0.33% | Average | ||
| 19.428 | 6.96% | 5,454 cr | 0.36% | Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.862 | 7.61% | 8,838 cr | 0.39% | Below Average | ||
| 61.438 | 7.15% | 5,948 cr | 0.37% | Below Average | ||
| 343.524 | 7.00% | 10,047 cr | 0.38% | Below Average | ||
| 22.472 | 6.97% | 2,389 cr | 0.33% | Average | ||
| 19.428 | 6.96% | 5,454 cr | 0.36% | Average | ||
| 2188.195 | 6.79% | 123 cr | 0.25% | Above Average | ||
| 22.979 | 6.42% | 289 cr | 0.39% | Above Average | ||
Data Partner
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