Debt · SEBI scheme category · Aug 2026
Banking and PSU Debt funds
Published Apr 2019 – Aug 2026 AMFI labels: Banking and PSU Debt Fund | Banking and PSU Fund
Published as Banking and PSU Fund until July 2026.
Flow and asset history
89 published months · ₹ crore
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Largest fund houses in this category
Average AUM · Apr–Jun 2026 · Banking and PSU Debt
| Fund house | Average AUM | Share of category | Share of the AMC’s assets |
|---|---|---|---|
| Axis Mutual Fund | 12,401 Cr | 16.3% | 3.3% |
| Bandhan Mutual Fund | 12,156 Cr | 16.0% | 5.9% |
| ICICI Prudential Mutual Fund | 8,974 Cr | 11.8% | 0.8% |
| Aditya Birla Sun Life Mutual Fund | 8,845 Cr | 11.6% | 2.0% |
| HDFC Mutual Fund | 5,270 Cr | 6.9% | 0.5% |
| Nippon India Mutual Fund | 5,180 Cr | 6.8% | 0.7% |
| Kotak Mahindra Mutual Fund | 5,074 Cr | 6.7% | 0.8% |
| HSBC Mutual Fund | 3,999 Cr | 5.3% | 2.8% |
| SBI Mutual Fund | 3,891 Cr | 5.1% | 0.3% |
| DSP Mutual Fund | 3,373 Cr | 4.4% | 1.4% |
| Edelweiss Mutual Fund | 2,277 Cr | 3.0% | 1.2% |
| LIC Mutual Fund | 1,850 Cr | 2.4% | 3.7% |
| UTI Mutual Fund | 1,190 Cr | 1.6% | 0.3% |
| Franklin Templeton Mutual Fund | 534 Cr | 0.7% | 0.4% |
| Bajaj Finserv Mutual Fund | 327 Cr | 0.4% | 1.0% |
Quarterly average AUM grouped by AMFI’s current scheme category. The category family keeps split categories together, so the figures stay comparable. It is not a flow.
New fund offers
Recent launches in this category family
| Month | Schemes | Mobilised | Published category |
|---|---|---|---|
| Nov 2023 | 1 | 27.00 Cr | Banking and PSU Fund |
| Aug 2022 | 1 | 516 Cr | Banking and PSU Fund |
| Feb 2021 | 1 | 583 Cr | Banking and PSU Fund |
| Dec 2020 | 1 | 548 Cr | Banking and PSU Fund |
| Oct 2020 | 1 | 153 Cr | Banking and PSU Fund |
| Jul 2020 | 1 | 204 Cr | Banking and PSU Fund |
| Oct 2019 | 1 | 275 Cr | Banking & PSU Fund |
| May 2019 | 1 | 102 Cr | Banking & PSU Fund |
NFO money is part of that month’s gross mobilisation; it is shown here, never added to it.
Monthly figures 89 months · ₹ crore
| Month | Gross mobilisation | Redemptions | Net flow | AUM | AUM change | Other than flow | Folios | Schemes |
|---|---|---|---|---|---|---|---|---|
| Aug 2026Banking and PSU Debt Fund | 342 | 1,630 | -1,288 | 75,289 | -1,229 | +59.10 | 2.38 L | 20 |
| Jul 2026Banking and PSU Fund | 727 | 1,179 | -452 | 76,518 | -281 | +172 | 2.39 L | 20 |
| Jun 2026Banking and PSU Fund | 1,106 | 2,148 | -1,041 | 76,799 | +416 | +1,458 | 2.38 L | 20 |
| May 2026Banking and PSU Fund | 980 | 1,740 | -760 | 76,382 | -632 | +128 | 2.38 L | 20 |
| Apr 2026Banking and PSU Fund | 476 | 1,170 | -694 | 77,015 | +2,395 | +3,089 | 2.39 L | 20 |
| Mar 2026Banking and PSU Fund | 425 | 2,699 | -2,274 | 74,620 | -2,519 | -245 | 2.39 L | 20 |
| Feb 2026Banking and PSU Fund | 447 | 1,920 | -1,473 | 77,139 | -1,031 | +442 | 2.40 L | 20 |
| Jan 2026Banking and PSU Fund | 514 | 1,733 | -1,219 | 78,170 | -1,247 | -28.43 | 2.39 L | 21 |
| Dec 2025Banking and PSU Fund | 770 | 1,746 | -976 | 79,417 | -882 | +93.83 | 2.40 L | 21 |
| Nov 2025Banking and PSU Fund | 509 | 1,361 | -852 | 80,300 | -400 | +452 | 2.40 L | 21 |
| Oct 2025Banking and PSU Fund | 1,535 | 1,323 | +212 | 80,700 | +976 | +763 | 2.39 L | 21 |
| Sep 2025Banking and PSU Fund | 742 | 2,709 | -1,967 | 79,724 | -1,437 | +530 | 2.40 L | 22 |
| Aug 2025Banking and PSU Fund | 947 | 1,748 | -800 | 81,161 | -880 | -79.98 | 2.41 L | 22 |
| Jul 2025Banking and PSU Fund | 1,295 | 1,957 | -662 | 82,042 | -187 | +475 | 2.40 L | 22 |
| Jun 2025Banking and PSU Fund | 1,970 | 1,731 | +239 | 82,229 | +279 | +40.44 | 2.39 L | 22 |
| May 2025Banking and PSU Fund | 1,608 | 1,124 | +484 | 81,950 | +1,352 | +868 | 2.38 L | 22 |
| Apr 2025Banking and PSU Fund | 2,069 | 1,433 | +636 | 80,598 | +1,748 | +1,112 | 2.37 L | 22 |
| Mar 2025Banking and PSU Fund | 1,840 | 3,419 | -1,579 | 78,850 | -593 | +987 | 2.36 L | 22 |
| Feb 2025Banking and PSU Fund | 1,457 | 983 | +474 | 79,443 | +762 | +288 | 2.36 L | 22 |
| Jan 2025Banking and PSU Fund | 1,356 | 1,469 | -114 | 78,681 | +384 | +498 | 2.36 L | 22 |
| Dec 2024Banking and PSU Fund | 1,731 | 2,070 | -339 | 78,297 | +75.88 | +415 | 2.37 L | 22 |
| Nov 2024Banking and PSU Fund | 1,359 | 1,618 | -259 | 78,221 | +153 | +412 | 2.39 L | 22 |
| Oct 2024Banking and PSU Fund | 2,486 | 1,549 | +937 | 78,068 | +1,341 | +405 | 2.41 L | 22 |
| Sep 2024Banking and PSU Fund | 1,170 | 3,148 | -1,978 | 76,726 | -1,392 | +586 | 2.41 L | 22 |
| Aug 2024Banking and PSU Fund | 782 | 2,332 | -1,550 | 78,119 | -1,004 | +546 | 2.43 L | 22 |
| Jul 2024Banking and PSU Fund | 1,200 | 1,508 | -308 | 79,123 | +367 | +675 | 2.44 L | 22 |
| Jun 2024Banking and PSU Fund | 1,996 | 4,818 | -2,822 | 78,756 | -2,678 | +144 | 2.45 L | 22 |
| May 2024Banking and PSU Fund | 1,775 | 1,735 | +40.11 | 81,434 | +704 | +664 | 2.51 L | 23 |
| Apr 2024Banking and PSU Fund | 785 | 1,189 | -405 | 80,730 | -161 | +244 | 2.55 L | 23 |
| Mar 2024Banking and PSU Fund | 3,154 | 2,922 | +232 | 80,891 | +641 | +409 | 2.58 L | 23 |
| Feb 2024Banking and PSU Fund | 1,110 | 1,590 | -480 | 80,250 | +104 | +584 | 2.60 L | 23 |
| Jan 2024Banking and PSU Fund | 735 | 1,236 | -501 | 80,146 | -14.32 | +487 | 2.63 L | 23 |
| Dec 2023Banking and PSU Fund | 2,060 | 2,721 | -661 | 80,160 | -194 | +467 | 2.66 L | 23 |
| Nov 2023Banking and PSU Fund | 1,140 | 835 | +305 | 80,355 | +772 | +467 | 2.71 L | 23 |
| Oct 2023Banking and PSU Fund | 803 | 1,123 | -319 | 79,583 | -51.13 | +268 | 2.71 L | 22 |
| Sep 2023Banking and PSU Fund | 864 | 1,921 | -1,057 | 79,634 | -754 | +303 | 2.75 L | 22 |
| Aug 2023Banking and PSU Fund | 663 | 1,648 | -985 | 80,388 | -572 | +413 | 2.81 L | 23 |
| Jul 2023Banking and PSU Fund | 419 | 1,729 | -1,310 | 80,959 | -856 | +454 | 2.86 L | 23 |
| Jun 2023Banking and PSU Fund | 505 | 1,304 | -799 | 81,815 | -31.05 | +768 | 2.89 L | 23 |
| May 2023Banking and PSU Fund | 1,189 | 1,066 | +123 | 81,846 | +717 | +595 | 2.93 L | 23 |
| Apr 2023Banking and PSU Fund | 1,033 | 1,183 | -150 | 81,129 | +612 | +761 | 2.95 L | 23 |
| Mar 2023Banking and PSU Fund | 9,253 | 2,757 | +6,496 | 80,517 | +7,193 | +697 | 2.97 L | 23 |
| Feb 2023Banking and PSU Fund | 730 | 990 | -260 | 73,324 | -84.94 | +175 | 2.98 L | 23 |
| Jan 2023Banking and PSU Fund | 1,442 | 2,615 | -1,173 | 73,409 | -844 | +329 | 3.01 L | 23 |
| Dec 2022Banking and PSU Fund | 653 | 2,006 | -1,353 | 74,252 | -1,035 | +318 | 3.03 L | 23 |
| Nov 2022Banking and PSU Fund | 799 | 2,664 | -1,865 | 75,287 | -1,170 | +695 | 3.06 L | 23 |
| Oct 2022Banking and PSU Fund | 439 | 1,977 | -1,538 | 76,457 | -1,221 | +317 | 3.11 L | 23 |
| Sep 2022Banking and PSU Fund | 801 | 5,026 | -4,225 | 77,678 | -4,109 | +116 | 3.14 L | 23 |
| Aug 2022Banking and PSU Fund | 1,950 | 3,330 | -1,380 | 81,787 | -891 | +489 | 3.18 L | 23 |
| Jul 2022Banking and PSU Fund | 592 | 3,402 | -2,810 | 82,678 | -2,296 | +514 | 3.13 L | 22 |
| Jun 2022Banking and PSU Fund | 645 | 4,526 | -3,881 | 84,974 | -3,771 | +110 | 3.16 L | 22 |
| May 2022Banking and PSU Fund | 2,398 | 3,519 | -1,121 | 88,745 | -1,495 | -374 | 3.21 L | 22 |
| Apr 2022Banking and PSU Fund | 868 | 3,964 | -3,096 | 90,240 | -3,143 | -47.09 | 3.27 L | 22 |
| Mar 2022Banking and PSU Fund | 872 | 8,870 | -7,998 | 93,383 | -7,765 | +233 | 3.32 L | 22 |
| Feb 2022Banking and PSU Fund | 1,762 | 5,416 | -3,654 | 101,148 | -3,268 | +386 | 3.37 L | 22 |
| Jan 2022Banking and PSU Fund | 4,081 | 6,619 | -2,537 | 104,417 | -2,498 | +38.93 | 3.43 L | 22 |
| Dec 2021Banking and PSU Fund | 1,375 | 7,593 | -6,217 | 106,915 | -6,254 | -37.19 | 3.49 L | 22 |
| Nov 2021Banking and PSU Fund | 1,494 | 5,687 | -4,193 | 113,169 | -3,697 | +496 | 3.55 L | 22 |
| Oct 2021Banking and PSU Fund | 4,943 | 6,195 | -1,252 | 116,866 | -1,135 | +117 | 3.61 L | 22 |
| Sep 2021Banking and PSU Fund | 1,981 | 6,386 | -4,404 | 118,001 | -4,245 | +159 | 3.66 L | 22 |
| Aug 2021Banking and PSU Fund | 4,650 | 3,629 | +1,021 | 122,246 | +1,750 | +729 | 3.68 L | 22 |
| Jul 2021Banking and PSU Fund | 3,997 | 5,111 | -1,114 | 120,496 | -376 | +738 | 3.74 L | 22 |
| Jun 2021Banking and PSU Fund | 4,978 | 3,620 | +1,358 | 120,872 | +1,420 | +62.06 | 3.81 L | 22 |
| May 2021Banking and PSU Fund | 3,407 | 4,746 | -1,340 | 119,453 | -765 | +575 | 3.83 L | 22 |
| Apr 2021Banking and PSU Fund | 3,457 | 3,608 | -151 | 120,218 | +659 | +810 | 3.83 L | 22 |
| Mar 2021Banking and PSU Fund | 4,538 | 11,046 | -6,508 | 119,559 | -5,724 | +784 | 3.85 L | 22 |
| Feb 2021Banking and PSU Fund | 3,309 | 4,967 | -1,659 | 125,283 | -2,236 | -578 | 3.95 L | 23 |
| Jan 2021Banking and PSU Fund | 9,473 | 7,733 | +1,740 | 127,519 | +1,600 | -140 | 3.99 L | 22 |
| Dec 2020Banking and PSU Fund | 11,448 | 9,376 | +2,072 | 125,919 | +2,470 | +398 | 3.85 L | 22 |
| Nov 2020Banking and PSU Fund | 10,009 | 6,134 | +3,875 | 123,449 | +4,911 | +1,036 | 3.58 L | 21 |
| Oct 2020Banking and PSU Fund | 10,025 | 4,472 | +5,554 | 118,538 | +6,979 | +1,425 | 3.35 L | 21 |
| Sep 2020Banking and PSU Fund | 14,995 | 8,580 | +6,416 | 111,559 | +6,810 | +395 | 3.18 L | 20 |
| Aug 2020Banking and PSU Fund | 8,402 | 7,701 | +701 | 104,749 | +515 | -186 | 3.07 L | 20 |
| Jul 2020Banking and PSU Fund | 19,420 | 13,096 | +6,323 | 104,234 | +7,417 | +1,094 | 2.86 L | 20 |
| Jun 2020Banking and PSU Fund | 9,699 | 4,222 | +5,477 | 96,816 | +6,871 | +1,394 | 2.34 L | 19 |
| May 2020Banking and PSU Fund | 11,320 | 2,447 | +8,873 | 89,945 | +10,703 | +1,830 | 2.06 L | 19 |
| Apr 2020Banking and PSU Fund | 12,838 | 6,277 | +6,561 | 79,242 | +6,766 | +205 | 1.83 L | 19 |
| Mar 2020Banking and PSU Fund | 4,563 | 10,867 | -6,304 | 72,476 | -6,127 | +177 | 1.70 L | 19 |
| Feb 2020Banking and PSU Fund | 6,666 | 3,460 | +3,205 | 78,603 | +4,041 | +836 | 1.72 L | 19 |
| Jan 2020Banking and PSU Fund | 4,700 | 1,667 | +3,033 | 74,562 | +3,637 | +604 | 1.62 L | 19 |
| Dec 2019Banking and PSU Fund | 6,575 | 1,805 | +4,770 | 70,925 | +4,849 | +79.19 | 1.54 L | 19 |
| Nov 2019Banking and PSU Fund | 8,307 | 1,076 | +7,231 | 66,076 | +7,731 | +500 | 1.42 L | 19 |
| Oct 2019Banking and PSU Fund | 5,368 | 513 | +4,855 | 58,345 | +5,812 | +957 | 1.27 L | 19 |
| Sep 2019Banking and PSU Fund | 3,400 | 1,335 | +2,065 | 52,533 | +2,016 | -49.18 | 1.15 L | 18 |
| Aug 2019Banking and PSU Fund | 3,558 | 789 | +2,769 | 50,517 | +3,213 | +443 | 1.06 L | 18 |
| Jul 2019Banking and PSU Fund | 6,731 | 817 | +5,914 | 47,304 | +6,618 | +704 | 98,344 | 18 |
| Jun 2019Banking and PSU Fund | 2,405 | 1,605 | +799 | 40,686 | +968 | +169 | 91,470 | 18 |
| May 2019Banking and PSU Fund | 4,090 | 708 | +3,382 | 39,718 | +4,036 | +654 | 87,682 | 18 |
| Apr 2019Banking and PSU Fund | 3,421 | 629 | +2,792 | 35,682 | — | — | 84,669 | 17 |
“AUM change” is assets, not flow. “Other than flow” is the part of it net flow does not account for: market movement, distributions and scheme changes.