The average 1 year return of Banking and PSU Debt Mutual Funds is 7.88 % for regular funds and 8.28 % for direct funds. The average 3 year return is 5.81 % for regular funds and 6.23 % for direct funds. The average 1 year SIP return is -23.36 % for regular funds and -23.07 % for direct funds. The average 3 year SIP return is 3.34 % for regular funds and 3.76 % 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 October 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 | |
7.80% | 8.05% | 7.18% | 5.84% | 6.84% | 8.10% | 8.35% | 7.39% | 6.02% | 7.00% | 3.22% | -0.56% | -0.08% | % | 0.34 | 0.35 | |
| Dsp Banking & Psu Debt Fund | 2 | |
8.75% | 6.01% | 6.36% | 6.78% | 7.34% | 9.01% | 6.28% | 6.63% | 7.06% | 7.65% | 1.25% | -0.56% | -0.14% | % | -0.21 | -0.57 | |
| Icici Prudential Banking & Psu Debt Fund | 3 | |
7.79% | 6.19% | 6.61% | 6.77% | 7.55% | 8.13% | 6.60% | 7.05% | 7.21% | 7.95% | 0.92% | -0.20% | -0.31% | % | -0.20 | -0.59 | |
| Kotak Banking And Psu Debt Fund | 4 | |
8.07% | 5.96% | 6.52% | 7.04% | 7.51% | 8.50% | 6.41% | 6.95% | 7.45% | 7.90% | 1.10% | -0.62% | 0.00% | % | -0.25 | -0.74 | |
| Aditya Birla Sun Life Banking & Psu Deb… | 5 | |
7.97% | 5.96% | 6.48% | 6.91% | 7.62% | 8.33% | 6.33% | 6.85% | 7.25% | 7.97% | 0.96% | -0.41% | 0.00% | % | -0.27 | -0.83 | |
| Edelweiss Banking & Psu Debt Fund | 6 | |
8.45% | 5.70% | 6.93% | 7.48% | % | 8.79% | 6.04% | 7.28% | 7.81% | % | 2.17% | -2.28% | -2.69% | % | -0.16 | -0.47 | |
| Sundaram Banking & Psu Fund | 7 | |
8.07% | 5.76% | 5.59% | 6.15% | % | % | % | % | % | % | 1.22% | -1.05% | -0.62% | % | -0.26 | -0.81 | |
| Hdfc Banking And Psu Debt Fund | 8 | |
7.94% | 5.82% | 6.39% | 6.68% | 7.51% | 8.36% | 6.26% | 6.85% | 7.15% | 7.91% | 1.00% | -0.53% | -0.10% | % | -0.29 | -0.92 | |
| Nippon India Banking & Psu Debt Fund | 9 | |
7.91% | 5.76% | 6.37% | 6.89% | % | 8.34% | 6.22% | 6.85% | 7.34% | % | 1.17% | -0.78% | -0.18% | % | -0.27 | -0.85 | |
| Franklin India Banking & Psu Debt Fund | 10 | |
7.73% | 5.79% | 6.05% | 6.77% | 7.19% | 8.08% | 6.14% | 6.40% | 7.14% | 7.60% | 1.12% | -0.77% | -0.52% | % | -0.27 | -0.87 | |
| Lic Mf Banking & Psu Debt Fund | 11 | |
7.91% | 5.63% | 5.61% | 6.45% | 6.57% | 8.46% | 6.19% | 6.17% | 7.03% | 7.17% | 1.04% | -0.33% | -0.04% | % | -0.35 | -1.09 | |
| Bandhan Banking & Psu Debt Fund | 12 | |
7.56% | 5.80% | 6.31% | 7.09% | 7.27% | 7.89% | 6.12% | 6.65% | 7.41% | 7.54% | 0.93% | -0.41% | 0.00% | % | -0.34 | -1.04 | |
| Iti Banking & Psu Debt Fund | 13 | |
7.62% | 5.87% | % | % | % | 8.22% | 6.45% | % | % | % | 0.76% | 0.00% | 0.00% | % | -0.38 | -1.18 | |
| Invesco India Banking & Psu Debt Fund | 14 | |
8.35% | 4.93% | 5.55% | 6.32% | 6.41% | 8.62% | 5.32% | 5.97% | 6.75% | 6.91% | 1.88% | -2.46% | -2.63% | % | -0.27 | -0.89 | |
| Axis Banking & Psu Debt Fund | 15 | |
7.53% | 5.79% | 6.04% | 6.92% | 7.29% | 7.83% | 6.09% | 6.35% | 7.23% | 7.57% | 0.87% | -0.15% | 0.00% | % | -0.36 | -1.13 | |
| Sbi Banking & Psu Fund | 16 | |
7.69% | 5.48% | 5.93% | 6.66% | 7.05% | 8.20% | 5.98% | 6.43% | 7.17% | 7.57% | 1.16% | -0.93% | -0.11% | % | -0.33 | -1.07 | |
| Baroda Bnp Paribas Banking And Psu Bond… | 17 | |
8.01% | 5.17% | % | % | % | 8.45% | 5.72% | % | % | % | 1.50% | -1.85% | -0.58% | % | -0.30 | -1.00 | |
| Mirae Asset Banking And Psu Fund | 18 | |
7.77% | 5.41% | % | % | % | 8.26% | 5.88% | % | % | % | 1.16% | -0.93% | -0.18% | % | -0.34 | -1.12 | |
| Trustmf Banking & Psu Fund | 19 | |
7.47% | 5.20% | % | % | % | 8.00% | 5.73% | % | % | % | 1.34% | -1.67% | -0.56% | % | -0.33 | -1.14 |
Return Calculated On: 19 November 2024
Ratios Calculated On: 31 October 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 | 12,956.40 | 10,420.38 | 42,829.20 | 37,949.00 | 82,140.00 | 64,561.32 | 134,055.60 | 97,738.79 | 250,116.00 | 157,876.92 | 5,825,790.00 | 890,669.34 |
| Baroda BNP Paribas Banking and PSU Bond Fund | 12,961.20 | 10,426.36 | 41,875.20 | 37,702.73 | ||||||||
| CANARA ROBECO BANKING AND PSU DEBT FUND | 12,918.00 | 10,399.54 | ||||||||||
| TRUSTMF Banking & PSU Fund | 12,896.40 | 10,402.02 | 41,911.20 | 37,676.59 | ||||||||
| Dsp Banking & Psu Debt Fund | 13,050.00 | 10,455.89 | 42,894.00 | 38,110.43 | 81,654.00 | 64,604.28 | 132,921.60 | 97,640.76 | 243,672.00 | 156,802.68 | ||
| Edelweiss Banking & PSU Debt Fund | 13,014.00 | 10,447.98 | 42,512.40 | 38,005.74 | 83,898.00 | 64,719.48 | 139,188.00 | 99,076.74 | ||||
| Franklin India Banking & Psu Debt Fund | 12,927.60 | 10,409.27 | 42,620.40 | 37,864.30 | 80,490.00 | 64,168.44 | 132,879.60 | 97,039.40 | 240,312.00 | 156,081.12 | ||
| Hdfc Banking And Psu Debt Fund | 12,952.80 | 10,418.70 | 42,660.00 | 37,924.13 | 81,780.00 | 64,455.84 | 132,090.00 | 97,456.04 | 247,476.00 | 156,965.76 | ||
| HSBC Banking And Psu Debt Fund | 12,880.80 | 10,384.74 | ||||||||||
| ICICI Prudential Banking & PSU Debt Fund | 12,934.80 | 10,413.77 | 43,113.60 | 38,101.39 | 82,626.00 | 65,021.22 | 132,904.80 | 98,120.65 | 248,472.00 | 157,981.32 | ||
| Bandhan Banking & PSU Debt Fund | 12,907.20 | 10,397.41 | 42,627.60 | 37,792.19 | 81,492.00 | 64,181.40 | 135,660.00 | 97,551.13 | 242,100.00 | 156,942.72 | ||
| Invesco India Banking & Psu Debt Fund | 13,002.00 | 10,434.62 | 41,598.00 | 37,808.53 | 78,612.00 | 63,557.58 | 129,024.00 | 95,213.16 | 223,260.00 | 150,983.88 | ||
| ITI Banking & PSU Debt Fund | 12,914.40 | 10,390.27 | 42,714.00 | 37,770.77 | ||||||||
| Kotak Banking And Psu Debt Fund | 12,968.40 | 10,429.76 | 42,832.80 | 38,010.53 | 82,272.00 | 64,696.44 | 135,214.80 | 98,100.24 | 247,488.00 | 158,331.36 | ||
| Lic Mf Banking & Psu Debt Fund | 12,949.20 | 10,418.53 | 42,433.20 | 37,804.61 | 78,828.00 | 63,732.60 | 130,074.00 | 95,612.75 | 226,644.00 | 152,355.84 | 489,726.00 | 281,768.04 |
| Mirae Asset Banking And PSU Fund | 12,932.40 | 10,401.40 | 42,163.20 | 37,695.06 | ||||||||
| Nippon India Banking & Psu Debt Fund | 12,949.20 | 10,414.49 | 42,591.60 | 37,886.04 | 81,720.00 | 64,366.26 | 133,896.00 | 97,572.55 | ||||
| Sbi Banking & Psu Fund | 12,922.80 | 10,407.18 | 42,253.20 | 37,756.66 | 80,016.00 | 63,787.62 | 131,930.40 | 96,085.00 | 237,264.00 | 154,155.00 | ||
| Sundaram Banking & PSU Fund | 12,968.40 | 10,428.32 | 42,584.40 | 37,936.48 | 78,762.00 | 63,915.12 | 127,570.80 | 95,712.46 | 152,069.88 | 286,642.62 | ||
| UTI Banking & PSU Fund | 12,936.00 | 10,408.97 | 45,417.60 | 38,311.09 | 84,870.00 | 66,118.56 | 125,000.40 | 97,767.35 | 232,548.00 | 154,070.40 | ||
| Axis Banking & PSU Debt Fund | 12,903.60 | 10,398.72 | 42,616.80 | 37,754.50 | 80,448.00 | 64,031.76 | 134,164.80 | 96,818.65 | 242,592.00 | 156,192.24 | ||
| Bajaj Finserv Banking and PSU Fund | 12,966.00 | 10,422.58 | ||||||||||
| 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 | 12,999.60 | 10,439.17 | 43,275.60 | 38,163.17 | 83,550.00 | 65,150.46 | 137,130.00 | 99,000.80 | 258,288.00 | 160,839.84 | ||
| Baroda BNP Paribas Banking and PSU Bond Fund | 13,014.00 | 10,448.93 | 42,534.00 | 38,036.27 | ||||||||
| CANARA ROBECO BANKING AND PSU DEBT FUND | 12,961.20 | 10,418.76 | ||||||||||
| TRUSTMF Banking & PSU Fund | 12,960.00 | 10,429.56 | 42,544.80 | 37,985.58 | ||||||||
| Dsp Banking & Psu Debt Fund | 13,081.20 | 10,469.33 | 43,214.40 | 38,264.40 | 82,698.00 | 65,031.12 | 135,433.20 | 98,602.98 | 250,776.00 | 159,190.68 | ||
| Edelweiss Banking & PSU Debt Fund | 13,054.80 | 10,465.32 | 42,922.80 | 38,203.96 | 85,278.00 | 65,271.66 | 142,178.40 | 100,288.78 | ||||
| Franklin India Banking & Psu Debt Fund | 12,969.60 | 10,427.45 | 43,048.80 | 38,070.29 | 81,822.00 | 64,734.24 | 136,088.40 | 98,275.80 | 249,672.00 | 159,166.32 | ||
| Hdfc Banking And Psu Debt Fund | 13,003.20 | 10,440.58 | 43,189.20 | 38,176.27 | 83,556.00 | 65,171.82 | 136,180.80 | 99,047.34 | 257,004.00 | 160,731.36 | ||
| HSBC Banking And Psu Debt Fund | 12,930.00 | 10,405.82 | ||||||||||
| ICICI Prudential Banking & PSU Debt Fund | 12,975.60 | 10,432.01 | 43,606.80 | 38,323.73 | 84,336.00 | 65,687.34 | 136,777.20 | 99,625.34 | 257,784.00 | 161,491.44 | ||
| Bandhan Banking & PSU Debt Fund | 12,946.80 | 10,414.14 | 43,016.40 | 37,979.32 | 82,788.00 | 64,704.90 | 138,558.00 | 98,706.22 | 248,232.00 | 159,506.04 | ||
| Invesco India Banking & Psu Debt Fund | 13,034.40 | 10,451.33 | 42,051.60 | 38,015.78 | 80,184.00 | 64,169.52 | 132,661.20 | 96,595.55 | 233,988.00 | 154,396.80 | ||
| ITI Banking & PSU Debt Fund | 12,986.40 | 10,421.59 | 43,430.40 | 38,115.86 | ||||||||
| Kotak Banking And Psu Debt Fund | 13,020.00 | 10,451.05 | 43,372.80 | 38,269.98 | 83,958.00 | 65,411.82 | 138,919.20 | 99,615.18 | 256,596.00 | 161,836.80 | ||
| Lic Mf Banking & Psu Debt Fund | 13,015.20 | 10,446.46 | 43,110.00 | 38,126.38 | 80,952.00 | 64,624.86 | 135,122.40 | 97,556.84 | 239,844.00 | 157,139.64 | ||
| Mirae Asset Banking And PSU Fund | 12,991.20 | 10,427.46 | 42,732.00 | 37,975.72 | ||||||||
| Nippon India Banking & Psu Debt Fund | 13,000.80 | 10,436.45 | 43,146.00 | 38,144.84 | 83,580.00 | 65,108.64 | 137,919.60 | 99,211.48 | ||||
| Sbi Banking & Psu Fund | 12,984.00 | 10,433.34 | 42,854.40 | 38,050.13 | 81,918.00 | 64,586.04 | 136,407.60 | 97,820.35 | 249,060.00 | 158,401.08 | ||
| UTI Banking & PSU Fund | 12,972.00 | 10,422.52 | 45,792.00 | 38,494.37 | 85,710.00 | 66,562.86 | 126,478.80 | 98,556.19 | 235,968.00 | 155,598.24 | ||
| Axis Banking & PSU Debt Fund | 12,939.60 | 10,414.15 | 42,987.60 | 37,931.44 | 81,642.00 | 64,523.70 | 136,911.60 | 97,895.36 | 248,856.00 | 158,653.20 | ||
| Bajaj Finserv Banking and PSU Fund | 13,038.00 | 10,453.30 | ||||||||||
| 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 | 0.73 |
| Baroda Bnp Paribas Banking And Psu Bond Fund |
-0.58 | -1.85 | -1.85 | 1.50 | 1.23 |
| 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 | 1.25 | 0.87 |
| Edelweiss Banking & Psu Debt Fund |
-2.69 | -2.28 | -0.74 | 2.17 | 1.70 |
| 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 |
-0.31 | -0.20 | -0.15 | 0.92 | 0.72 |
| Bandhan Banking & Psu Debt Fund |
0.00 | -0.41 | -0.41 | 0.93 | 0.67 |
| Invesco India Banking & Psu Debt Fund |
-2.63 | -2.46 | -1.56 | 1.88 | 1.57 |
| Iti Banking & Psu Debt Fund |
0.00 | 0.00 | 0.00 | 0.76 | 0.53 |
| Kotak Banking And Psu Debt Fund |
0.00 | -0.62 | -0.62 | 1.10 | 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 |
-0.11 | -0.93 | -0.93 | 1.16 | 0.90 |
| Sundaram Banking & Psu Fund |
-0.62 | -1.05 | -0.58 | 1.22 | 0.96 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund |
0.05%
|
0.12%
|
0.47%
|
1.94%
|
3.88%
|
7.47%
|
5.20%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
0.03%
|
0.08%
|
0.45%
|
1.95%
|
4.08%
|
7.97%
|
5.96%
|
6.48%
|
6.91%
|
7.62%
|
26.09%
|
| Baroda BNP Paribas Banking and PSU Bond Fund |
0.05%
|
0.12%
|
0.48%
|
2.11%
|
4.15%
|
8.01%
|
5.17%
|
%
|
%
|
%
|
%
|
| CANARA ROBECO BANKING AND PSU DEBT FUND |
0.01%
|
0.07%
|
0.41%
|
1.82%
|
3.80%
|
7.65%
|
%
|
%
|
%
|
%
|
%
|
| Dsp Banking & Psu Debt Fund |
0.02%
|
-0.07%
|
0.29%
|
2.16%
|
4.38%
|
8.75%
|
6.01%
|
6.36%
|
6.78%
|
7.34%
|
%
|
| Edelweiss Banking & PSU Debt Fund |
0.07%
|
0.14%
|
0.37%
|
2.19%
|
4.34%
|
8.45%
|
5.70%
|
6.93%
|
7.48%
|
%
|
%
|
| Franklin India Banking & Psu Debt Fund |
0.07%
|
0.11%
|
0.53%
|
1.89%
|
3.94%
|
7.73%
|
5.79%
|
6.05%
|
6.77%
|
7.19%
|
%
|
| Hdfc Banking And Psu Debt Fund |
0.05%
|
0.08%
|
0.49%
|
1.97%
|
4.01%
|
7.94%
|
5.82%
|
6.39%
|
6.68%
|
7.51%
|
%
|
| HSBC Banking And Psu Debt Fund |
0.02%
|
0.11%
|
0.50%
|
1.80%
|
3.63%
|
7.34%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Banking & PSU Debt Fund |
0.02%
|
0.12%
|
0.62%
|
1.88%
|
3.85%
|
7.79%
|
6.19%
|
6.61%
|
6.77%
|
7.55%
|
%
|
| Bandhan Banking & PSU Debt Fund |
0.04%
|
0.08%
|
0.44%
|
1.80%
|
3.83%
|
7.56%
|
5.80%
|
6.31%
|
7.09%
|
7.27%
|
%
|
| Invesco India Banking & Psu Debt Fund |
0.05%
|
0.07%
|
0.40%
|
2.02%
|
4.12%
|
8.35%
|
4.93%
|
5.55%
|
6.32%
|
6.41%
|
%
|
| ITI Banking & PSU Debt Fund |
0.03%
|
0.10%
|
0.50%
|
1.73%
|
3.65%
|
7.62%
|
5.87%
|
%
|
%
|
%
|
%
|
| Kotak Banking And Psu Debt Fund |
0.05%
|
0.10%
|
0.53%
|
2.00%
|
4.17%
|
8.07%
|
5.96%
|
6.52%
|
7.04%
|
7.51%
|
%
|
| Lic Mf Banking & Psu Debt Fund |
0.04%
|
0.09%
|
0.46%
|
2.01%
|
3.99%
|
7.91%
|
5.63%
|
5.61%
|
6.45%
|
6.57%
|
6.90%
|
| Mirae Asset Banking And PSU Fund |
0.03%
|
0.05%
|
0.47%
|
1.76%
|
3.79%
|
7.77%
|
5.41%
|
%
|
%
|
%
|
%
|
| Nippon India Banking & Psu Debt Fund |
0.05%
|
0.08%
|
0.47%
|
1.89%
|
3.99%
|
7.91%
|
5.76%
|
6.37%
|
6.89%
|
%
|
%
|
| Sbi Banking & Psu Fund |
0.04%
|
0.03%
|
0.47%
|
1.87%
|
3.95%
|
7.69%
|
5.48%
|
5.93%
|
6.66%
|
7.05%
|
%
|
| Sundaram Banking & PSU Fund |
0.05%
|
0.07%
|
0.50%
|
2.02%
|
4.15%
|
8.07%
|
5.76%
|
5.59%
|
6.15%
|
%
|
%
|
| UTI Banking & PSU Fund |
0.04%
|
0.08%
|
0.48%
|
1.87%
|
3.89%
|
7.80%
|
8.05%
|
7.18%
|
5.84%
|
6.84%
|
%
|
| Axis Banking & PSU Debt Fund |
0.03%
|
0.08%
|
0.48%
|
1.85%
|
3.84%
|
7.53%
|
5.79%
|
6.04%
|
6.92%
|
7.29%
|
%
|
| Bajaj Finserv Banking and PSU Fund |
0.08%
|
0.10%
|
0.40%
|
2.02%
|
4.05%
|
8.05%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
0.03%
|
0.09%
|
0.47%
|
2.04%
|
4.26%
|
8.33%
|
6.33%
|
6.85%
|
7.25%
|
7.97%
|
%
|
| Baroda BNP Paribas Banking and PSU Bond Fund |
0.05%
|
0.13%
|
0.51%
|
2.22%
|
4.36%
|
8.45%
|
5.72%
|
%
|
%
|
%
|
%
|
| CANARA ROBECO BANKING AND PSU DEBT FUND |
0.01%
|
0.08%
|
0.43%
|
1.92%
|
3.99%
|
8.01%
|
%
|
%
|
%
|
%
|
%
|
| TRUSTMF Banking & PSU Fund |
0.05%
|
0.13%
|
0.51%
|
2.07%
|
4.14%
|
8.00%
|
5.73%
|
%
|
%
|
%
|
%
|
| Dsp Banking & Psu Debt Fund |
0.02%
|
-0.06%
|
0.31%
|
2.22%
|
4.51%
|
9.01%
|
6.28%
|
6.63%
|
7.06%
|
7.65%
|
%
|
| Edelweiss Banking & PSU Debt Fund |
0.07%
|
0.15%
|
0.40%
|
2.27%
|
4.50%
|
8.79%
|
6.04%
|
7.28%
|
7.81%
|
%
|
%
|
| Franklin India Banking & Psu Debt Fund |
0.07%
|
0.12%
|
0.56%
|
1.98%
|
4.11%
|
8.08%
|
6.14%
|
6.40%
|
7.14%
|
7.60%
|
%
|
| Hdfc Banking And Psu Debt Fund |
0.05%
|
0.09%
|
0.52%
|
2.07%
|
4.21%
|
8.36%
|
6.26%
|
6.85%
|
7.15%
|
7.91%
|
%
|
| HSBC Banking And Psu Debt Fund |
0.02%
|
0.12%
|
0.53%
|
1.90%
|
3.82%
|
7.75%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Banking & PSU Debt Fund |
0.03%
|
0.13%
|
0.64%
|
1.97%
|
4.04%
|
8.13%
|
6.60%
|
7.05%
|
7.21%
|
7.95%
|
%
|
| Bandhan Banking & PSU Debt Fund |
0.04%
|
0.08%
|
0.47%
|
1.88%
|
3.99%
|
7.89%
|
6.12%
|
6.65%
|
7.41%
|
7.54%
|
%
|
| Invesco India Banking & Psu Debt Fund |
0.06%
|
0.08%
|
0.43%
|
2.12%
|
4.31%
|
8.62%
|
5.32%
|
5.97%
|
6.75%
|
6.91%
|
%
|
| ITI Banking & PSU Debt Fund |
0.03%
|
0.11%
|
0.54%
|
1.88%
|
3.94%
|
8.22%
|
6.45%
|
%
|
%
|
%
|
%
|
| Kotak Banking And Psu Debt Fund |
0.05%
|
0.11%
|
0.56%
|
2.10%
|
4.36%
|
8.50%
|
6.41%
|
6.95%
|
7.45%
|
7.90%
|
%
|
| Lic Mf Banking & Psu Debt Fund |
0.05%
|
0.10%
|
0.50%
|
2.14%
|
4.25%
|
8.46%
|
6.19%
|
6.17%
|
7.03%
|
7.17%
|
%
|
| Mirae Asset Banking And PSU Fund |
0.04%
|
0.06%
|
0.51%
|
1.88%
|
4.04%
|
8.26%
|
5.88%
|
%
|
%
|
%
|
%
|
| Nippon India Banking & Psu Debt Fund |
0.05%
|
0.08%
|
0.50%
|
1.99%
|
4.20%
|
8.34%
|
6.22%
|
6.85%
|
7.34%
|
%
|
%
|
| Sbi Banking & Psu Fund |
0.04%
|
0.04%
|
0.50%
|
1.99%
|
4.20%
|
8.20%
|
5.98%
|
6.43%
|
7.17%
|
7.57%
|
%
|
| UTI Banking & PSU Fund |
0.04%
|
0.08%
|
0.50%
|
1.91%
|
4.01%
|
8.10%
|
8.35%
|
7.39%
|
6.02%
|
7.00%
|
%
|
| Axis Banking & PSU Debt Fund |
0.03%
|
0.09%
|
0.50%
|
1.93%
|
3.99%
|
7.83%
|
6.09%
|
6.35%
|
7.23%
|
7.57%
|
%
|
| Bajaj Finserv Banking and PSU Fund |
0.08%
|
0.11%
|
0.45%
|
2.16%
|
4.34%
|
8.65%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
-23.29%
|
3.45%
|
2.89%
|
4.26%
|
5.35%
|
19.19%
|
| Baroda BNP Paribas Banking and PSU Bond Fund |
-23.21%
|
3.02%
|
%
|
%
|
%
|
%
|
| CANARA ROBECO BANKING AND PSU DEBT FUND |
-23.58%
|
%
|
%
|
%
|
%
|
%
|
| TRUSTMF Banking & PSU Fund |
-23.55%
|
2.97%
|
%
|
%
|
%
|
%
|
| Dsp Banking & Psu Debt Fund |
-22.79%
|
3.73%
|
2.91%
|
4.23%
|
5.22%
|
%
|
| Edelweiss Banking & PSU Debt Fund |
-22.90%
|
3.54%
|
2.98%
|
4.64%
|
%
|
%
|
| Franklin India Banking & Psu Debt Fund |
-23.45%
|
3.30%
|
2.65%
|
4.06%
|
5.13%
|
%
|
| Hdfc Banking And Psu Debt Fund |
-23.31%
|
3.40%
|
2.82%
|
4.18%
|
5.24%
|
%
|
| HSBC Banking And Psu Debt Fund |
-23.79%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Banking & PSU Debt Fund |
-23.38%
|
3.71%
|
3.17%
|
4.37%
|
5.36%
|
%
|
| Bandhan Banking & PSU Debt Fund |
-23.61%
|
3.17%
|
2.65%
|
4.21%
|
5.24%
|
%
|
| Invesco India Banking & Psu Debt Fund |
-23.09%
|
3.20%
|
2.27%
|
3.53%
|
4.49%
|
%
|
| ITI Banking & PSU Debt Fund |
-23.71%
|
3.13%
|
%
|
%
|
%
|
%
|
| Kotak Banking And Psu Debt Fund |
-23.16%
|
3.55%
|
2.97%
|
4.36%
|
5.41%
|
%
|
| Lic Mf Banking & Psu Debt Fund |
-23.32%
|
3.19%
|
2.38%
|
3.64%
|
4.66%
|
5.71%
|
| Mirae Asset Banking And PSU Fund |
-23.56%
|
3.00%
|
%
|
%
|
%
|
%
|
| Nippon India Banking & Psu Debt Fund |
-23.37%
|
3.34%
|
2.77%
|
4.21%
|
%
|
%
|
| Sbi Banking & Psu Fund |
-23.48%
|
3.11%
|
2.41%
|
3.78%
|
4.89%
|
%
|
| Sundaram Banking & PSU Fund |
-23.18%
|
3.42%
|
2.49%
|
3.67%
|
4.63%
|
5.92%
|
| UTI Banking & PSU Fund |
-23.45%
|
4.07%
|
3.83%
|
4.27%
|
4.88%
|
%
|
| Axis Banking & PSU Debt Fund |
-23.60%
|
3.11%
|
2.56%
|
4.00%
|
5.14%
|
%
|
| Bajaj Finserv Banking and PSU Fund |
-23.26%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
-23.02%
|
3.82%
|
3.25%
|
4.62%
|
5.71%
|
%
|
| Baroda BNP Paribas Banking and PSU Bond Fund |
-22.89%
|
3.60%
|
%
|
%
|
%
|
%
|
| CANARA ROBECO BANKING AND PSU DEBT FUND |
-23.31%
|
%
|
%
|
%
|
%
|
%
|
| TRUSTMF Banking & PSU Fund |
-23.16%
|
3.51%
|
%
|
%
|
%
|
%
|
| Dsp Banking & Psu Debt Fund |
-22.60%
|
3.99%
|
3.17%
|
4.51%
|
5.51%
|
%
|
| Edelweiss Banking & PSU Debt Fund |
-22.65%
|
3.89%
|
3.32%
|
4.98%
|
%
|
%
|
| Franklin India Banking & Psu Debt Fund |
-23.19%
|
3.66%
|
2.99%
|
4.41%
|
5.51%
|
%
|
| Hdfc Banking And Psu Debt Fund |
-23.00%
|
3.84%
|
3.26%
|
4.63%
|
5.69%
|
%
|
| HSBC Banking And Psu Debt Fund |
-23.50%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Banking & PSU Debt Fund |
-23.13%
|
4.09%
|
3.57%
|
4.80%
|
5.78%
|
%
|
| Bandhan Banking & PSU Debt Fund |
-23.38%
|
3.50%
|
2.98%
|
4.54%
|
5.55%
|
%
|
| Invesco India Banking & Psu Debt Fund |
-22.85%
|
3.56%
|
2.65%
|
3.93%
|
4.92%
|
%
|
| ITI Banking & PSU Debt Fund |
-23.27%
|
3.73%
|
%
|
%
|
%
|
%
|
| Kotak Banking And Psu Debt Fund |
-22.86%
|
4.00%
|
3.40%
|
4.79%
|
5.83%
|
%
|
| Lic Mf Banking & Psu Debt Fund |
-22.92%
|
3.75%
|
2.93%
|
4.21%
|
5.26%
|
%
|
| Mirae Asset Banking And PSU Fund |
-23.19%
|
3.49%
|
%
|
%
|
%
|
%
|
| Nippon India Banking & Psu Debt Fund |
-23.06%
|
3.78%
|
3.22%
|
4.68%
|
%
|
%
|
| Sbi Banking & Psu Fund |
-23.11%
|
3.62%
|
2.90%
|
4.28%
|
5.41%
|
%
|
| UTI Banking & PSU Fund |
-23.26%
|
4.39%
|
4.10%
|
4.49%
|
5.07%
|
%
|
| Axis Banking & PSU Debt Fund |
-23.38%
|
3.41%
|
2.86%
|
4.31%
|
5.44%
|
%
|
| Bajaj Finserv Banking and PSU Fund |
-22.82%
|
%
|
%
|
%
|
%
|
%
|