WebNov 11, 2024 · Data as of 31 st October 2024 (Source: ACE MF, PersonalFN Research) As of 31 st October 2024, the fund held a compact portfolio comprising 13 debt securities and cash and cash-equivalent assets. Top-10 holdings accounted for 83.72% of the fund's portfolio. The weightage of 'AAA and equivalents' are to the tune of 35.73% in the fund's … WebBanking and PSU funds are debt funds that lend only to banks and public sector companies. The high quality of borrowers allows these loans mean the risk of default is …
Debt Fund - Invest Online in Debt Mutual Fund Schemes on …
WebSep 27, 2024 · Banking and PSU debt funds are mutual fund schemes that invest debt and money market instruments issued by banks and PSUs and public financial institutions. … WebApr 6, 2024 · The DSP Banking & PSU Debt Fund Direct Growth has an AUM of 2463.92 crores & has delivered CAGR of 6.92% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.33%. firefly los angeles
Banking & PSU Funds- Who should Invest and How to …
WebFeb 28, 2024 · ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend. ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus. ICICI … WebJul 7, 2024 · Nippon India Banking & PSU Debt Fund Direct-Growth returns are 5.26 per cent over the last 1-year. Since its inception, it has had an average yearly return of 8.65% and has been rated 5-star by ... WebApr 6, 2024 · HDFC Banking and PSU Debt Fund Regular-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the HDFC Banking and PSU Debt Fund - Regular Plan as of Apr 12, 2024 is Rs 19.49 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 3.87% (1yr), 6.29% (3yr), … ethan and honor