Compare HDFC Banking and PSU Debt Fund vs UTI Banking & PSU Fund
Risk
Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.72
0.46
NAV
₹23.81
₹22.80
Fund Started
20 Mar 2014
27 Jan 2014
Fund Size
₹5598.58 Cr
₹1098.92 Cr
Exit Load
-
-
1 Year
6.98%
7.35%
3 Year
7.31%
7.47%
5 Year
6.04%
7.25%
Equity
0.00%
0.00%
Cash
3.19%
3.90%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.
The scheme seeks 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).
Launch Date
20 Mar 2014
27 Jan 2014
