The average 1 year return of Banking and PSU Debt Mutual Funds is 7.77 % for regular funds and 8.18 % for direct funds. The average 3 year return is 5.87 % for regular funds and 6.3 % for direct funds. The average 1 year SIP return is -37.77 % for regular funds and -37.52 % for direct funds. The average 3 year SIP return is 1.55 % for regular funds and 1.97 % for direct funds. The average Sharpe Ratio is -0.84 and the average Standard Deviation is 1.3%.
Find the best Banking and PSU Debt Mutual Funds for November 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Uti Banking & Psu Fund | 1 | |
7.56% | 8.13% | 7.21% | 5.91% | 6.81% | 7.84% | 8.42% | 7.43% | 6.09% | 6.97% | 3.22% | -0.56% | -0.08% | % | 0.35 | 0.37 | |
| Dsp Banking & Psu Debt Fund | 2 | |
8.61% | 6.10% | 6.45% | 6.89% | 7.33% | 8.89% | 6.37% | 6.72% | 7.18% | 7.64% | 1.26% | -0.56% | -0.14% | % | -0.22 | -0.62 | |
| Icici Prudential Banking & Psu Debt Fund | 3 | |
7.87% | 6.38% | 6.59% | 6.88% | 7.55% | 8.22% | 6.79% | 7.02% | 7.32% | 7.94% | 0.92% | -0.20% | -0.30% | % | -0.20 | -0.60 | |
| Kotak Banking And Psu Debt Fund | 4 | |
8.04% | 6.03% | 6.53% | 7.12% | 7.48% | 8.47% | 6.47% | 6.96% | 7.54% | 7.87% | 1.09% | -0.62% | 0.00% | % | -0.23 | -0.69 | |
| Aditya Birla Sun Life Banking & Psu Deb… | 5 | |
7.87% | 6.05% | 6.54% | 7.00% | 7.58% | 8.23% | 6.42% | 6.90% | 7.35% | 7.93% | 0.96% | -0.41% | 0.00% | % | -0.27 | -0.83 | |
| Edelweiss Banking & Psu Debt Fund | 6 | |
8.24% | 5.61% | 6.92% | 7.54% | % | 8.57% | 5.95% | 7.27% | 7.87% | % | 2.17% | -2.28% | -2.69% | % | -0.18 | -0.54 | |
| Sundaram Banking & Psu Fund | 7 | |
7.94% | 5.82% | 5.64% | 6.26% | % | % | % | % | % | % | 1.22% | -1.05% | -0.62% | % | -0.26 | -0.82 | |
| Hdfc Banking And Psu Debt Fund | 8 | |
7.83% | 5.89% | 6.40% | 6.81% | 7.48% | 8.25% | 6.33% | 6.86% | 7.27% | 7.89% | 1.00% | -0.53% | -0.10% | % | -0.29 | -0.93 | |
| Nippon India Banking & Psu Debt Fund | 9 | |
7.80% | 5.83% | 6.46% | 7.00% | % | 8.23% | 6.29% | 6.94% | 7.46% | % | 1.17% | -0.78% | -0.18% | % | -0.27 | -0.83 | |
| Bandhan Banking & Psu Debt Fund | 10 | |
7.51% | 5.90% | 6.39% | 7.18% | 7.25% | 7.84% | 6.22% | 6.72% | 7.51% | 7.52% | 0.92% | -0.41% | 0.00% | % | -0.32 | -1.00 | |
| Iti Banking & Psu Debt Fund | 11 | |
7.49% | 5.97% | % | % | % | 8.09% | 6.56% | % | % | % | 0.75% | 0.00% | 0.00% | % | -0.37 | -1.15 | |
| Axis Banking & Psu Debt Fund | 12 | |
7.50% | 5.88% | 6.10% | 6.94% | 7.27% | 7.80% | 6.19% | 6.42% | 7.25% | 7.54% | 0.87% | -0.15% | 0.00% | % | -0.35 | -1.08 | |
| Franklin India Banking & Psu Debt Fund | 13 | |
7.66% | 5.85% | 6.11% | 6.87% | 7.17% | 8.01% | 6.20% | 6.47% | 7.24% | 7.58% | 1.12% | -0.77% | -0.52% | % | -0.28 | -0.89 | |
| Lic Mf Banking & Psu Debt Fund | 14 | |
7.74% | 5.71% | 5.65% | 6.46% | 6.55% | 8.29% | 6.27% | 6.22% | 7.03% | 7.16% | 1.04% | -0.33% | -0.04% | % | -0.34 | -1.06 | |
| Invesco India Banking & Psu Debt Fund | 15 | |
8.18% | 4.96% | 5.59% | 6.37% | 6.41% | 8.44% | 5.34% | 6.01% | 6.79% | 6.90% | 1.86% | -2.46% | -2.63% | % | -0.29 | -0.98 | |
| Sbi Banking & Psu Fund | 16 | |
7.63% | 5.59% | 5.99% | 6.68% | 7.03% | 8.14% | 6.08% | 6.49% | 7.19% | 7.55% | 1.16% | -0.93% | -0.12% | % | -0.33 | -1.07 | |
| Mirae Asset Banking And Psu Fund | 17 | |
7.83% | 5.55% | % | % | % | 8.32% | 6.02% | % | % | % | 1.16% | -0.93% | -0.18% | % | -0.34 | -1.11 | |
| Baroda Bnp Paribas Banking And Psu Bond… | 18 | |
7.75% | 5.12% | % | % | % | 8.19% | 5.67% | % | % | % | 1.50% | -1.85% | -0.58% | % | -0.33 | -1.09 | |
| Trustmf Banking & Psu Fund | 19 | |
7.39% | 5.24% | % | % | % | 7.93% | 5.77% | % | % | % | 1.34% | -1.67% | -0.56% | % | -0.33 | -1.15 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Banking & Psu Debt Fund | 12,944.40 | 9,379.06 | 42,937.20 | 36,941.44 | 82,344.00 | 67,285.50 | 134,895.60 | 103,508.50 | 249,180.00 | 169,009.32 | 5,834,520.00 | 940,226.76 |
| Baroda BNP Paribas Banking and PSU Bond Fund | 12,930.00 | 9,368.78 | 41,817.60 | 36,666.04 | ||||||||
| CANARA ROBECO BANKING AND PSU DEBT FUND | 12,912.00 | 9,359.56 | ||||||||||
| TRUSTMF Banking & PSU Fund | 12,886.80 | 9,356.15 | 41,958.00 | 36,652.46 | ||||||||
| Dsp Banking & Psu Debt Fund | 13,033.20 | 9,398.74 | 42,998.40 | 37,088.64 | 82,008.00 | 67,308.18 | 133,954.80 | 103,365.95 | 243,360.00 | 167,800.44 | ||
| Edelweiss Banking & PSU Debt Fund | 12,988.80 | 9,384.68 | 42,408.00 | 36,946.44 | 83,838.00 | 67,311.72 | 139,717.20 | 104,750.52 | ||||
| Franklin India Banking & Psu Debt Fund | 12,919.20 | 9,367.75 | 42,696.00 | 36,850.36 | 80,724.00 | 66,844.02 | 133,770.00 | 102,697.98 | 239,856.00 | 167,019.96 | ||
| Hdfc Banking And Psu Debt Fund | 12,939.60 | 9,373.08 | 42,746.40 | 36,905.22 | 81,816.00 | 67,142.64 | 133,207.20 | 103,164.68 | 246,912.00 | 167,949.12 | ||
| HSBC Banking And Psu Debt Fund | 12,862.80 | 9,344.39 | ||||||||||
| ICICI Prudential Banking & PSU Debt Fund | 12,944.40 | 9,378.38 | 43,344.00 | 37,100.77 | 82,548.00 | 67,791.66 | 133,845.60 | 103,964.11 | 248,388.00 | 169,189.32 | ||
| Bandhan Banking & PSU Debt Fund | 12,901.20 | 9,361.82 | 42,753.60 | 36,790.52 | 81,774.00 | 66,887.10 | 136,508.40 | 103,293.20 | 241,692.00 | 168,034.32 | ||
| Invesco India Banking & Psu Debt Fund | 12,981.60 | 9,378.83 | 41,626.80 | 36,810.83 | 78,768.00 | 66,191.52 | 129,402.00 | 100,719.78 | 223,260.00 | 161,533.68 | ||
| ITI Banking & PSU Debt Fund | 12,898.80 | 9,348.37 | 42,843.60 | 36,759.71 | ||||||||
| Kotak Banking And Psu Debt Fund | 12,964.80 | 9,382.22 | 42,912.00 | 36,985.79 | 82,326.00 | 67,389.78 | 135,954.00 | 103,830.72 | 246,816.00 | 169,417.56 | ||
| Lic Mf Banking & Psu Debt Fund | 12,928.80 | 9,367.03 | 42,526.80 | 36,768.13 | 78,984.00 | 66,353.16 | 130,149.60 | 101,098.54 | 226,404.00 | 162,924.12 | 489,762.00 | 301,282.92 |
| Mirae Asset Banking And PSU Fund | 12,939.60 | 9,371.11 | 42,328.80 | 36,746.21 | ||||||||
| Nippon India Banking & Psu Debt Fund | 12,936.00 | 9,369.67 | 42,674.40 | 36,873.97 | 82,044.00 | 67,064.04 | 134,895.60 | 103,303.96 | ||||
| Sbi Banking & Psu Fund | 12,915.60 | 9,361.26 | 42,379.20 | 36,740.77 | 80,244.00 | 66,420.90 | 132,081.60 | 101,642.02 | 236,736.00 | 164,890.68 | ||
| Sundaram Banking & PSU Fund | 12,952.80 | 9,382.09 | 42,660.00 | 36,917.17 | 78,924.00 | 66,585.96 | 128,511.60 | 101,282.58 | 162,655.44 | 306,538.02 | ||
| UTI Banking & PSU Fund | 12,907.20 | 9,361.06 | 45,507.60 | 37,200.35 | 84,984.00 | 68,924.64 | 125,563.20 | 103,546.30 | 231,948.00 | 164,804.64 | ||
| Axis Banking & PSU Debt Fund | 12,900.00 | 9,361.98 | 42,735.60 | 36,747.47 | 80,688.00 | 66,729.00 | 134,349.60 | 102,478.99 | 242,088.00 | 167,163.48 | ||
| Bajaj Finserv Banking and PSU Fund | 12,934.80 | 9,371.44 | ||||||||||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Banking & Psu Debt Fund | 12,987.60 | 9,396.60 | 43,383.60 | 37,154.56 | 83,760.00 | 67,923.66 | 138,012.00 | 104,885.00 | 257,316.00 | 172,240.08 | ||
| Baroda BNP Paribas Banking and PSU Bond Fund | 12,982.80 | 9,389.78 | 42,472.80 | 36,994.61 | ||||||||
| CANARA ROBECO BANKING AND PSU DEBT FUND | 12,955.20 | 9,377.77 | ||||||||||
| TRUSTMF Banking & PSU Fund | 12,951.60 | 9,381.88 | 42,591.60 | 36,959.69 | ||||||||
| Dsp Banking & Psu Debt Fund | 13,066.80 | 9,412.02 | 43,326.00 | 37,244.88 | 83,058.00 | 67,775.64 | 136,508.40 | 104,421.24 | 250,452.00 | 170,409.96 | ||
| Edelweiss Banking & PSU Debt Fund | 13,028.40 | 9,400.80 | 42,818.40 | 37,143.32 | 85,218.00 | 67,907.58 | 142,732.80 | 106,069.32 | ||||
| Franklin India Banking & Psu Debt Fund | 12,961.20 | 9,384.85 | 43,124.40 | 37,055.59 | 82,074.00 | 67,457.40 | 137,004.00 | 104,044.58 | 249,144.00 | 170,373.72 | ||
| Hdfc Banking And Psu Debt Fund | 12,990.00 | 9,393.48 | 43,275.60 | 37,155.67 | 83,586.00 | 67,916.46 | 137,314.80 | 104,895.59 | 256,488.00 | 172,054.08 | ||
| HSBC Banking And Psu Debt Fund | 12,912.00 | 9,364.01 | ||||||||||
| ICICI Prudential Banking & PSU Debt Fund | 12,986.40 | 9,395.80 | 43,837.20 | 37,321.24 | 84,246.00 | 68,511.72 | 137,751.60 | 105,601.61 | 257,736.00 | 173,017.20 | ||
| Bandhan Banking & PSU Debt Fund | 12,940.80 | 9,377.40 | 43,142.40 | 36,976.75 | 83,070.00 | 67,453.38 | 139,431.60 | 104,551.61 | 247,848.00 | 170,837.04 | ||
| Invesco India Banking & Psu Debt Fund | 13,012.80 | 9,397.28 | 42,080.40 | 37,019.12 | 80,346.00 | 66,856.68 | 133,056.00 | 102,227.33 | 233,844.00 | 165,244.32 | ||
| ITI Banking & PSU Debt Fund | 12,970.80 | 9,377.40 | 43,556.40 | 37,102.82 | ||||||||
| Kotak Banking And Psu Debt Fund | 13,016.40 | 9,401.62 | 43,455.60 | 37,242.18 | 84,018.00 | 68,161.74 | 139,683.60 | 105,477.96 | 255,936.00 | 173,235.48 | ||
| Lic Mf Banking & Psu Debt Fund | 12,994.80 | 9,392.95 | 43,203.60 | 37,087.16 | 81,120.00 | 67,317.60 | 135,189.60 | 103,210.97 | 239,580.00 | 168,123.72 | ||
| Mirae Asset Banking And PSU Fund | 12,998.40 | 9,395.35 | 42,904.80 | 37,025.86 | ||||||||
| Nippon India Banking & Psu Debt Fund | 12,987.60 | 9,389.89 | 43,228.80 | 37,129.72 | 83,910.00 | 67,864.62 | 138,978.00 | 105,086.18 | ||||
| Sbi Banking & Psu Fund | 12,976.80 | 9,385.78 | 42,980.40 | 37,031.80 | 82,152.00 | 67,284.24 | 136,567.20 | 103,529.75 | 248,532.00 | 169,512.00 | ||
| UTI Banking & PSU Fund | 12,940.80 | 9,372.70 | 45,882.00 | 37,379.12 | 85,836.00 | 69,402.84 | 127,058.40 | 104,404.44 | 235,368.00 | 166,471.56 | ||
| Axis Banking & PSU Debt Fund | 12,936.00 | 9,376.63 | 43,102.80 | 36,924.12 | 81,882.00 | 67,262.04 | 137,121.60 | 103,650.29 | 248,352.00 | 169,849.20 | ||
| Bajaj Finserv Banking and PSU Fund | 13,006.80 | 9,399.85 | ||||||||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
0.00 | -0.41 | -0.41 | 0.96 | 0.74 |
| Baroda Bnp Paribas Banking And Psu Bond Fund |
-0.58 | -1.85 | -1.85 | 1.50 | 1.22 |
| Trustmf Banking & Psu Fund |
-0.56 | -1.67 | -1.67 | 1.34 | 1.17 |
| Dsp Banking & Psu Debt Fund |
-0.14 | -0.56 | -0.28 | 1.26 | 0.87 |
| Edelweiss Banking & Psu Debt Fund |
-2.69 | -2.28 | -0.74 | 2.17 | 1.69 |
| Franklin India Banking & Psu Debt Fund |
-0.52 | -0.77 | -0.50 | 1.12 | 0.90 |
| Hdfc Banking And Psu Debt Fund |
-0.10 | -0.53 | -0.53 | 1.00 | 0.77 |
| Icici Prudential Banking & Psu Debt Fund |
-0.30 | -0.20 | -0.15 | 0.92 | 0.72 |
| Bandhan Banking & Psu Debt Fund |
0.00 | -0.41 | -0.41 | 0.92 | 0.68 |
| Invesco India Banking & Psu Debt Fund |
-2.63 | -2.46 | -1.55 | 1.86 | 1.55 |
| Iti Banking & Psu Debt Fund |
0.00 | 0.00 | 0.00 | 0.75 | 0.53 |
| Kotak Banking And Psu Debt Fund |
0.00 | -0.62 | -0.62 | 1.09 | 0.83 |
| Lic Mf Banking & Psu Debt Fund |
-0.04 | -0.33 | -0.24 | 1.04 | 0.75 |
| Mirae Asset Banking And Psu Fund |
-0.18 | -0.93 | -0.93 | 1.16 | 0.90 |
| Nippon India Banking & Psu Debt Fund |
-0.18 | -0.78 | -0.40 | 1.17 | 0.89 |
| Sbi Banking & Psu Fund |
-0.12 | -0.93 | -0.93 | 1.16 | 0.90 |
| Sundaram Banking & Psu Fund |
-0.62 | -1.05 | -0.58 | 1.22 | 0.97 |
| Uti Banking & Psu Fund |
-0.08 | -0.56 | -0.40 | 3.22 | 1.21 |
| Axis Banking & Psu Debt Fund |
0.00 | -0.15 | -0.12 | 0.87 | 0.63 |
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
0.00%
|
-0.02%
|
0.52%
|
1.62%
|
3.96%
|
7.87%
|
6.05%
|
6.54%
|
7.00%
|
7.58%
|
26.10%
|
| Baroda BNP Paribas Banking and PSU Bond Fund |
-0.01%
|
-0.02%
|
0.40%
|
1.46%
|
3.92%
|
7.75%
|
5.12%
|
%
|
%
|
%
|
%
|
| CANARA ROBECO BANKING AND PSU DEBT FUND |
-0.03%
|
0.00%
|
0.51%
|
1.55%
|
3.70%
|
7.60%
|
%
|
%
|
%
|
%
|
%
|
| TRUSTMF Banking & PSU Fund |
0.00%
|
0.01%
|
0.40%
|
1.50%
|
3.75%
|
7.39%
|
5.24%
|
%
|
%
|
%
|
%
|
| Dsp Banking & Psu Debt Fund |
-0.06%
|
-0.14%
|
0.53%
|
1.41%
|
4.16%
|
8.61%
|
6.10%
|
6.45%
|
6.89%
|
7.33%
|
%
|
| Edelweiss Banking & PSU Debt Fund |
-0.02%
|
-0.05%
|
0.38%
|
1.40%
|
4.18%
|
8.24%
|
5.61%
|
6.92%
|
7.54%
|
%
|
%
|
| Franklin India Banking & Psu Debt Fund |
-0.02%
|
0.03%
|
0.53%
|
1.64%
|
3.89%
|
7.66%
|
5.85%
|
6.11%
|
6.87%
|
7.17%
|
%
|
| Hdfc Banking And Psu Debt Fund |
-0.01%
|
-0.02%
|
0.49%
|
1.53%
|
3.92%
|
7.83%
|
5.89%
|
6.40%
|
6.81%
|
7.48%
|
%
|
| HSBC Banking And Psu Debt Fund |
-0.01%
|
0.05%
|
0.44%
|
1.61%
|
3.54%
|
7.19%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Banking & PSU Debt Fund |
0.00%
|
0.09%
|
0.57%
|
1.85%
|
3.81%
|
7.87%
|
6.38%
|
6.59%
|
6.88%
|
7.55%
|
%
|
| Bandhan Banking & PSU Debt Fund |
-0.01%
|
-0.01%
|
0.53%
|
1.53%
|
3.77%
|
7.51%
|
5.90%
|
6.39%
|
7.18%
|
7.25%
|
%
|
| Invesco India Banking & Psu Debt Fund |
-0.04%
|
-0.05%
|
0.48%
|
1.46%
|
4.00%
|
8.18%
|
4.96%
|
5.59%
|
6.37%
|
6.41%
|
%
|
| ITI Banking & PSU Debt Fund |
0.00%
|
0.03%
|
0.52%
|
1.52%
|
3.54%
|
7.49%
|
5.97%
|
%
|
%
|
%
|
%
|
| Kotak Banking And Psu Debt Fund |
0.00%
|
-0.02%
|
0.48%
|
1.56%
|
3.99%
|
8.04%
|
6.03%
|
6.53%
|
7.12%
|
7.48%
|
%
|
| Lic Mf Banking & Psu Debt Fund |
-0.04%
|
-0.06%
|
0.41%
|
1.43%
|
3.88%
|
7.74%
|
5.71%
|
5.65%
|
6.46%
|
6.55%
|
6.90%
|
| Mirae Asset Banking And PSU Fund |
-0.02%
|
0.03%
|
0.65%
|
1.59%
|
3.88%
|
7.83%
|
5.55%
|
%
|
%
|
%
|
%
|
| Nippon India Banking & Psu Debt Fund |
-0.02%
|
-0.06%
|
0.49%
|
1.44%
|
3.89%
|
7.80%
|
5.83%
|
6.46%
|
7.00%
|
%
|
%
|
| Sbi Banking & Psu Fund |
-0.03%
|
-0.12%
|
0.47%
|
1.47%
|
3.76%
|
7.63%
|
5.59%
|
5.99%
|
6.68%
|
7.03%
|
%
|
| Sundaram Banking & PSU Fund |
-0.04%
|
-0.05%
|
0.50%
|
1.52%
|
4.02%
|
7.94%
|
5.82%
|
5.64%
|
6.26%
|
%
|
%
|
| UTI Banking & PSU Fund |
-0.05%
|
0.00%
|
0.41%
|
1.50%
|
3.83%
|
7.56%
|
8.13%
|
7.21%
|
5.91%
|
6.81%
|
%
|
| Axis Banking & PSU Debt Fund |
0.00%
|
-0.02%
|
0.52%
|
1.58%
|
3.82%
|
7.50%
|
5.88%
|
6.10%
|
6.94%
|
7.27%
|
%
|
| Bajaj Finserv Banking and PSU Fund |
-0.05%
|
-0.04%
|
0.41%
|
1.39%
|
4.05%
|
7.79%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
0.00%
|
-0.01%
|
0.55%
|
1.70%
|
4.14%
|
8.23%
|
6.42%
|
6.90%
|
7.35%
|
7.93%
|
%
|
| Baroda BNP Paribas Banking and PSU Bond Fund |
0.00%
|
-0.01%
|
0.43%
|
1.56%
|
4.13%
|
8.19%
|
5.67%
|
%
|
%
|
%
|
%
|
| CANARA ROBECO BANKING AND PSU DEBT FUND |
-0.03%
|
0.00%
|
0.54%
|
1.64%
|
3.90%
|
7.96%
|
%
|
%
|
%
|
%
|
%
|
| TRUSTMF Banking & PSU Fund |
0.00%
|
0.02%
|
0.44%
|
1.63%
|
4.01%
|
7.93%
|
5.77%
|
%
|
%
|
%
|
%
|
| Dsp Banking & Psu Debt Fund |
-0.06%
|
-0.13%
|
0.56%
|
1.48%
|
4.30%
|
8.89%
|
6.37%
|
6.72%
|
7.18%
|
7.64%
|
%
|
| Edelweiss Banking & PSU Debt Fund |
-0.02%
|
-0.05%
|
0.40%
|
1.48%
|
4.34%
|
8.57%
|
5.95%
|
7.27%
|
7.87%
|
%
|
%
|
| Franklin India Banking & Psu Debt Fund |
-0.02%
|
0.03%
|
0.55%
|
1.73%
|
4.07%
|
8.01%
|
6.20%
|
6.47%
|
7.24%
|
7.58%
|
%
|
| Hdfc Banking And Psu Debt Fund |
-0.01%
|
-0.01%
|
0.52%
|
1.63%
|
4.12%
|
8.25%
|
6.33%
|
6.86%
|
7.27%
|
7.89%
|
%
|
| HSBC Banking And Psu Debt Fund |
-0.01%
|
0.06%
|
0.47%
|
1.71%
|
3.74%
|
7.60%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Banking & PSU Debt Fund |
0.00%
|
0.09%
|
0.59%
|
1.94%
|
3.99%
|
8.22%
|
6.79%
|
7.02%
|
7.32%
|
7.94%
|
%
|
| Bandhan Banking & PSU Debt Fund |
-0.01%
|
0.00%
|
0.56%
|
1.61%
|
3.93%
|
7.84%
|
6.22%
|
6.72%
|
7.51%
|
7.52%
|
%
|
| Invesco India Banking & Psu Debt Fund |
-0.04%
|
-0.04%
|
0.51%
|
1.56%
|
4.19%
|
8.44%
|
5.34%
|
6.01%
|
6.79%
|
6.90%
|
%
|
| ITI Banking & PSU Debt Fund |
0.01%
|
0.04%
|
0.56%
|
1.67%
|
3.83%
|
8.09%
|
6.56%
|
%
|
%
|
%
|
%
|
| Kotak Banking And Psu Debt Fund |
0.00%
|
-0.01%
|
0.51%
|
1.65%
|
4.18%
|
8.47%
|
6.47%
|
6.96%
|
7.54%
|
7.87%
|
%
|
| Lic Mf Banking & Psu Debt Fund |
-0.04%
|
-0.05%
|
0.45%
|
1.56%
|
4.14%
|
8.29%
|
6.27%
|
6.22%
|
7.03%
|
7.16%
|
%
|
| Mirae Asset Banking And PSU Fund |
-0.02%
|
0.04%
|
0.68%
|
1.71%
|
4.12%
|
8.32%
|
6.02%
|
%
|
%
|
%
|
%
|
| Nippon India Banking & Psu Debt Fund |
-0.02%
|
-0.05%
|
0.52%
|
1.54%
|
4.09%
|
8.23%
|
6.29%
|
6.94%
|
7.46%
|
%
|
%
|
| Sbi Banking & Psu Fund |
-0.03%
|
-0.11%
|
0.51%
|
1.58%
|
4.01%
|
8.14%
|
6.08%
|
6.49%
|
7.19%
|
7.55%
|
%
|
| UTI Banking & PSU Fund |
-0.05%
|
0.00%
|
0.42%
|
1.55%
|
3.93%
|
7.84%
|
8.42%
|
7.43%
|
6.09%
|
6.97%
|
%
|
| Axis Banking & PSU Debt Fund |
0.00%
|
-0.01%
|
0.54%
|
1.65%
|
3.96%
|
7.80%
|
6.19%
|
6.42%
|
7.25%
|
7.54%
|
%
|
| Bajaj Finserv Banking and PSU Fund |
-0.05%
|
-0.03%
|
0.46%
|
1.53%
|
4.34%
|
8.39%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
-37.64%
|
1.68%
|
4.52%
|
5.87%
|
6.66%
|
19.80%
|
| Baroda BNP Paribas Banking and PSU Bond Fund |
-37.78%
|
1.19%
|
%
|
%
|
%
|
%
|
| CANARA ROBECO BANKING AND PSU DEBT FUND |
-37.90%
|
%
|
%
|
%
|
%
|
%
|
| TRUSTMF Banking & PSU Fund |
-37.95%
|
1.17%
|
%
|
%
|
%
|
%
|
| Dsp Banking & Psu Debt Fund |
-37.38%
|
1.94%
|
4.54%
|
5.83%
|
6.52%
|
%
|
| Edelweiss Banking & PSU Debt Fund |
-37.57%
|
1.69%
|
4.54%
|
6.20%
|
%
|
%
|
| Franklin India Banking & Psu Debt Fund |
-37.79%
|
1.52%
|
4.26%
|
5.65%
|
6.43%
|
%
|
| Hdfc Banking And Psu Debt Fund |
-37.72%
|
1.62%
|
4.44%
|
5.78%
|
6.54%
|
%
|
| HSBC Banking And Psu Debt Fund |
-38.10%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Banking & PSU Debt Fund |
-37.65%
|
1.96%
|
4.82%
|
5.99%
|
6.68%
|
%
|
| Bandhan Banking & PSU Debt Fund |
-37.87%
|
1.41%
|
4.29%
|
5.81%
|
6.55%
|
%
|
| Invesco India Banking & Psu Debt Fund |
-37.65%
|
1.45%
|
3.88%
|
5.10%
|
5.79%
|
%
|
| ITI Banking & PSU Debt Fund |
-38.05%
|
1.36%
|
%
|
%
|
%
|
%
|
| Kotak Banking And Psu Debt Fund |
-37.60%
|
1.76%
|
4.59%
|
5.96%
|
6.70%
|
%
|
| Lic Mf Banking & Psu Debt Fund |
-37.80%
|
1.37%
|
3.97%
|
5.21%
|
5.96%
|
6.54%
|
| Mirae Asset Banking And PSU Fund |
-37.75%
|
1.33%
|
%
|
%
|
%
|
%
|
| Nippon India Banking & Psu Debt Fund |
-37.77%
|
1.56%
|
4.39%
|
5.82%
|
%
|
%
|
| Sbi Banking & Psu Fund |
-37.88%
|
1.32%
|
4.01%
|
5.36%
|
6.19%
|
%
|
| Sundaram Banking & PSU Fund |
-37.60%
|
1.64%
|
4.11%
|
5.26%
|
5.92%
|
6.75%
|
| UTI Banking & PSU Fund |
-37.88%
|
2.14%
|
5.48%
|
5.88%
|
6.18%
|
%
|
| Axis Banking & PSU Debt Fund |
-37.87%
|
1.34%
|
4.20%
|
5.59%
|
6.45%
|
%
|
| Bajaj Finserv Banking and PSU Fund |
-37.74%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
-37.41%
|
2.06%
|
4.90%
|
6.24%
|
7.02%
|
%
|
| Baroda BNP Paribas Banking and PSU Bond Fund |
-37.50%
|
1.77%
|
%
|
%
|
%
|
%
|
| CANARA ROBECO BANKING AND PSU DEBT FUND |
-37.66%
|
%
|
%
|
%
|
%
|
%
|
| TRUSTMF Banking & PSU Fund |
-37.61%
|
1.71%
|
%
|
%
|
%
|
%
|
| Dsp Banking & Psu Debt Fund |
-37.21%
|
2.22%
|
4.81%
|
6.12%
|
6.82%
|
%
|
| Edelweiss Banking & PSU Debt Fund |
-37.36%
|
2.04%
|
4.89%
|
6.56%
|
%
|
%
|
| Franklin India Banking & Psu Debt Fund |
-37.57%
|
1.88%
|
4.63%
|
6.02%
|
6.81%
|
%
|
| Hdfc Banking And Psu Debt Fund |
-37.45%
|
2.06%
|
4.90%
|
6.24%
|
7.00%
|
%
|
| HSBC Banking And Psu Debt Fund |
-37.84%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Banking & PSU Debt Fund |
-37.42%
|
2.35%
|
5.24%
|
6.43%
|
7.11%
|
%
|
| Bandhan Banking & PSU Debt Fund |
-37.67%
|
1.74%
|
4.62%
|
6.15%
|
6.86%
|
%
|
| Invesco India Banking & Psu Debt Fund |
-37.40%
|
1.82%
|
4.27%
|
5.52%
|
6.23%
|
%
|
| ITI Banking & PSU Debt Fund |
-37.67%
|
1.97%
|
%
|
%
|
%
|
%
|
| Kotak Banking And Psu Debt Fund |
-37.35%
|
2.21%
|
5.04%
|
6.40%
|
7.13%
|
%
|
| Lic Mf Banking & Psu Debt Fund |
-37.46%
|
1.94%
|
4.54%
|
5.79%
|
6.56%
|
%
|
| Mirae Asset Banking And PSU Fund |
-37.43%
|
1.83%
|
%
|
%
|
%
|
%
|
| Nippon India Banking & Psu Debt Fund |
-37.50%
|
2.01%
|
4.86%
|
6.29%
|
%
|
%
|
| Sbi Banking & Psu Fund |
-37.55%
|
1.84%
|
4.52%
|
5.88%
|
6.71%
|
%
|
| UTI Banking & PSU Fund |
-37.73%
|
2.45%
|
5.75%
|
6.11%
|
6.37%
|
%
|
| Axis Banking & PSU Debt Fund |
-37.68%
|
1.65%
|
4.51%
|
5.91%
|
6.75%
|
%
|
| Bajaj Finserv Banking and PSU Fund |
-37.37%
|
%
|
%
|
%
|
%
|
%
|