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Debt - Banking and PSU Debt — Scheme List

Active only All schemes

Debt - Banking and PSU Debt has 275 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeISINLast NAV
PGIM India Banking and PSU Debt Fund - Regular Dividend 138579 INF223JA1LR7 —
PGIM India Banking and PSU Debt fund - Weekly Dividend 138570 INF223J01VT6 —
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 122805 INF205K01VN4 —
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 119629 INF903J01RI4 ₹21.8981 (2025-06-27)
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119627 — —
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus 118326 INF903J01LY4 ₹21.7644 (2025-06-27)
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 100782 — —
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 100783 — —
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth 100781 INF903J01IK9 —
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 100780 INF903J01IL7 —
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth 134363 INF903J017I5 —
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend 134370 INF903J012J4 —
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus 134355 INF903J016I7 —
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment 134358 — —
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth 134356 INF903J016H9 —
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend 134359 INF903J018H5 —
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus 134361 INF903J014I2 —
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend 134362 INF903J019H3 —
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend 134360 INF903J017H7 —
Tata Banking & PSU Debt Fund-Direct Plan-Growth 147636 INF277K015X3 —
Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 147637 INF277K016X1 —
Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 147638 — —
Tata Banking & PSU Debt Fund-Regular Plan-Growth 147635 INF277K011X2 —
Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 147634 INF277K013X8 —
Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 147633 — —