Banking & PSU Fund
As On: 11 January 2022
Please note: all returns are absolute/ period returns. All analysis is for growth option.
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Table 1
Category Performance: Banking & PSU Fund
| Regular Plan Return % | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Average |
0.026
|
-0.016
|
-0.069
|
0.618
|
1.921
|
3.227
|
7.578
|
6.994
|
|||||||||
| Best in Category |
0.070
|
0.095
|
0.219
|
0.770
|
2.736
|
3.808
|
9.723
|
8.176
|
|||||||||
| Worst in Category |
-0.002
|
-0.341
|
-0.763
|
0.453
|
1.203
|
2.434
|
3.421
|
4.623
|
|||||||||
| Direct Plan Return % | |||||||||||||||||
| Category Average |
0.027
|
-0.009
|
-0.037
|
0.717
|
2.162
|
3.651
|
8.039
|
7.418
|
|||||||||
| Best in Category |
0.071
|
0.101
|
0.242
|
0.900
|
2.895
|
4.256
|
10.068
|
8.494
|
|||||||||
| Worst in Category |
-0.001
|
-0.333
|
-0.730
|
0.559
|
1.745
|
2.887
|
3.514
|
4.714
|
|||||||||
Table 2
Category Performance Regular Plan Return
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Banking & PSU Debt Fund |
0.00
|
17 |
-0.02
|
13 |
-0.02
|
10 |
0.63
|
9 |
1.99
|
7 |
3.36
|
9 |
7.99
|
6 |
7.11
|
8 |
| Axis Banking and PSU Debt Fund |
0.02
|
12 |
0.08
|
3 |
0.22
|
1 |
0.77
|
2 |
1.78
|
13 |
3.38
|
7 |
7.69
|
10 |
7.53
|
3 |
| Franklin India Banking & PSU Debt Fund |
0.04
|
3 |
0.00
|
11 |
-0.03
|
11 |
0.68
|
4 |
1.89
|
10 |
3.48
|
6 |
7.82
|
9 |
7.22
|
6 |
| DSP Banking & PSU Debt Fund |
0.03
|
7 |
0.04
|
7 |
0.06
|
7 |
0.65
|
7 |
1.85
|
11 |
3.09
|
12 |
7.85
|
8 |
6.98
|
10 |
| Edelweiss Banking and PSU Debt Fund |
0.01
|
14 |
-0.27
|
17 |
-0.61
|
17 |
0.58
|
14 |
2.74
|
1 |
3.81
|
1 |
9.72
|
1 |
8.18
|
1 |
| HDFC Banking and PSU Debt Fund |
0.02
|
13 |
-0.04
|
15 |
-0.13
|
15 |
0.65
|
5 |
1.92
|
9 |
3.34
|
10 |
7.92
|
7 |
7.11
|
9 |
| ICICI Prudential Banking and PSU Debt Fund |
-0.00
|
18 |
-0.12
|
16 |
-0.44
|
16 |
0.52
|
16 |
2.16
|
5 |
3.79
|
2 |
7.65
|
11 |
6.75
|
14 |
| IDFC Banking & PSU Debt Fund |
0.03
|
9 |
0.09
|
1 |
0.17
|
3 |
0.72
|
3 |
1.80
|
12 |
3.38
|
8 |
8.37
|
2 |
7.62
|
2 |
| Invesco India Banking & PSU Debt Fund |
0.00
|
16 |
-0.34
|
18 |
-0.76
|
18 |
0.45
|
18 |
1.94
|
8 |
2.69
|
16 |
7.19
|
14 |
6.73
|
15 |
| KOTAK BANKING AND PSU DEBT FUND |
0.03
|
6 |
-0.04
|
14 |
-0.07
|
12 |
0.60
|
12 |
2.40
|
2 |
3.66
|
3 |
8.26
|
4 |
7.45
|
4 |
| Nippon India Banking & PSU Debt Fund |
0.06
|
2 |
0.02
|
10 |
-0.01
|
9 |
0.65
|
6 |
2.18
|
4 |
3.66
|
4 |
8.30
|
3 |
7.34
|
5 |
| PGIM India Banking and PSU Debt Fund |
0.03
|
10 |
0.05
|
6 |
0.15
|
4 |
0.54
|
15 |
2.01
|
6 |
3.61
|
5 |
8.10
|
5 |
6.98
|
11 |
| SBI Banking & PSU Fund |
0.04
|
4 |
0.02
|
9 |
-0.12
|
14 |
0.47
|
17 |
1.65
|
15 |
2.43
|
18 |
7.46
|
13 |
7.19
|
7 |
| Sundaram Banking & PSU Debt Fund |
0.03
|
5 |
-0.01
|
12 |
-0.10
|
13 |
0.60
|
11 |
1.20
|
18 |
2.81
|
14 |
6.68
|
16 |
6.51
|
16 |
| Tata Banking & PSU Debt Fund |
0.07
|
1 |
0.03
|
8 |
0.00
|
8 |
0.77
|
1 |
2.23
|
3 |
3.19
|
11 |
|
|
||
| UTI Banking & PSU Debt Fund |
0.01
|
15 |
0.06
|
5 |
0.17
|
2 |
0.65
|
8 |
1.65
|
16 |
2.75
|
15 |
3.42
|
17 |
4.62
|
17 |
| L&T BANKING AND PSU DEBT FUND |
0.03
|
8 |
0.09
|
2 |
0.13
|
5 |
0.62
|
10 |
1.74
|
14 |
3.04
|
13 |
7.57
|
12 |
6.82
|
12 |
| LIC MF Banking & PSU Debt Fund |
0.02
|
11 |
0.06
|
4 |
0.12
|
6 |
0.58
|
13 |
1.47
|
17 |
2.63
|
17 |
6.83
|
15 |
6.78
|
13 |
Table 3
Category Performance Direct Plan Return
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Banking & PSU Debt Fund |
0.00
|
16 |
-0.01
|
12 |
0.00
|
10 |
0.71
|
10 |
2.16
|
7 |
3.71
|
8 |
8.34
|
7 |
7.45
|
10 |
| Axis Banking and PSU Debt Fund |
0.02
|
11 |
0.08
|
3 |
0.24
|
1 |
0.84
|
2 |
1.92
|
14 |
3.69
|
11 |
8.00
|
11 |
7.82
|
4 |
| Franklin India Banking & PSU Debt Fund |
0.04
|
3 |
0.01
|
11 |
-0.00
|
11 |
0.77
|
6 |
2.06
|
10 |
3.82
|
6 |
8.17
|
8 |
7.59
|
7 |
| DSP Banking & PSU Debt Fund |
0.03
|
6 |
0.05
|
7 |
0.08
|
7 |
0.71
|
9 |
1.98
|
11 |
3.36
|
13 |
8.16
|
9 |
7.28
|
12 |
| Edelweiss Banking and PSU Debt Fund |
0.01
|
13 |
-0.27
|
16 |
-0.58
|
16 |
0.66
|
14 |
2.89
|
1 |
4.13
|
3 |
10.07
|
1 |
8.49
|
1 |
| HDFC Banking and PSU Debt Fund |
0.02
|
12 |
-0.03
|
14 |
-0.09
|
14 |
0.77
|
5 |
2.15
|
9 |
3.82
|
7 |
8.41
|
6 |
7.59
|
8 |
| ICICI Prudential Banking and PSU Debt Fund |
-0.00
|
17 |
-0.11
|
15 |
-0.40
|
15 |
0.63
|
15 |
2.39
|
5 |
4.26
|
1 |
8.14
|
10 |
7.18
|
14 |
| IDFC Banking & PSU Debt Fund |
0.03
|
8 |
0.10
|
1 |
0.20
|
2 |
0.80
|
3 |
1.96
|
12 |
3.71
|
9 |
8.73
|
3 |
7.92
|
2 |
| Indiabulls Banking & PSU Debt Fund |
|
|
|
|
|
|
|
|
||||||||
| Invesco India Banking & PSU Debt Fund |
0.01
|
15 |
-0.33
|
17 |
-0.73
|
17 |
0.56
|
17 |
2.15
|
8 |
3.12
|
15 |
7.66
|
14 |
7.18
|
15 |
| KOTAK BANKING AND PSU DEBT FUND |
0.03
|
5 |
-0.03
|
13 |
-0.03
|
12 |
0.70
|
11 |
2.61
|
2 |
4.08
|
5 |
8.65
|
4 |
7.83
|
3 |
| Nippon India Banking & PSU Debt Fund |
0.06
|
2 |
0.03
|
10 |
0.03
|
9 |
0.77
|
4 |
2.42
|
4 |
4.14
|
2 |
8.80
|
2 |
7.75
|
5 |
| PGIM India Banking and PSU Debt Fund |
0.03
|
9 |
0.06
|
5 |
0.19
|
3 |
0.66
|
13 |
2.25
|
6 |
4.10
|
4 |
8.61
|
5 |
7.51
|
9 |
| SBI Banking & PSU Fund |
0.04
|
4 |
0.03
|
9 |
-0.08
|
13 |
0.58
|
16 |
1.89
|
15 |
2.92
|
16 |
7.97
|
13 |
7.72
|
6 |
| Sundaram Banking & PSU Debt Fund |
|
|
|
|
|
|
|
|
||||||||
| Tata Banking & PSU Debt Fund |
0.07
|
1 |
0.04
|
8 |
0.04
|
8 |
0.90
|
1 |
2.48
|
3 |
3.70
|
10 |
|
|
||
| UTI Banking & PSU Debt Fund |
0.01
|
14 |
0.06
|
6 |
0.18
|
4 |
0.68
|
12 |
1.75
|
17 |
2.89
|
17 |
3.51
|
16 |
4.71
|
16 |
| L&T BANKING AND PSU DEBT FUND |
0.03
|
7 |
0.10
|
2 |
0.16
|
6 |
0.72
|
7 |
1.94
|
13 |
3.44
|
12 |
8.00
|
12 |
7.27
|
13 |
| LIC MF Banking & PSU Debt Fund |
0.02
|
10 |
0.07
|
4 |
0.16
|
5 |
0.72
|
8 |
1.75
|
16 |
3.19
|
14 |
7.41
|
15 |
7.39
|
11 |
Please note: all returns are absolute/ period returns. All analysis is for growth option.
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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