Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) / AMFI 147218

Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option

Groww Mutual Fund • Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2021-03-04)
₹1021.6847
AMFI Code / ISIN
147218 / INF666M01FU1
Category Peer Standing
#69 of 72 ranked peers in Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) by 3Y Sortino
Historical Track
2019-05-14 to 2021-03-04 (443 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.94% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+1.11% p.a.
Sortino Ratio (3Y)
-5.46
Sharpe Ratio (3Y)
-4.45
Calmar Ratio
0.76
Annualized Volatility (3Y)
+1.21%
Maximum Drawdown
-1.45%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.37% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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