Ranked On: 29 February 2024
| 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 Debt F… | 1 | |
6.42% | 7.16% | 5.81% | 5.82% | 6.90% | 6.77% | 7.44% | 6.00% | 5.98% | 7.05% | 3.25% | -0.56% | -0.08% | 12.83% | -1.28 | -0.02 | -0.04 |
| Icici Prudential Banking… | 2 | |
7.41% | 5.87% | 6.95% | 6.75% | 7.73% | 7.76% | 6.29% | 7.41% | 7.18% | 8.12% | 0.92% | -0.20% | -0.31% | 3.11% | 0.42 | -0.44 | -1.56 |
| Kotak Banking And Psu De… | 3 | |
6.91% | 5.48% | 6.99% | 6.95% | 7.54% | 7.39% | 5.93% | 7.41% | 7.37% | 7.91% | 1.03% | -0.62% | 0.00% | 1.83% | 0.63 | -0.46 | -1.64 |
| Dsp Banking & Psu Debt F… | 4 | |
7.11% | 5.11% | 6.71% | 6.65% | 7.46% | 7.38% | 5.37% | 6.99% | 6.94% | 7.78% | 1.13% | -0.56% | -0.16% | 0.31% | 0.84 | -0.49 | -1.75 |
| Aditya Birla Sun Life Ba… | 5 | |
6.78% | 5.36% | 6.90% | 6.87% | 7.92% | 7.15% | 5.72% | 7.25% | 7.21% | 8.26% | 0.96% | -0.41% | 0.00% | 0.89% | 0.78 | -0.49 | -1.80 |
| Iti Banking & Psu Debt F… | 6 | |
6.58% | 5.27% | % | % | % | 7.16% | 5.85% | % | % | % | 0.75% | 0.00% | 0.00% | 2.90% | 0.41 | -0.58 | -2.23 |
| Hdfc Banking And Psu Deb… | 7 | |
6.94% | 5.23% | 6.76% | 6.70% | 7.55% | 7.37% | 5.68% | 7.23% | 7.16% | 7.94% | 0.95% | -0.53% | -0.10% | 1.05% | 0.71 | -0.52 | -1.98 |
| Invesco India Banking & … | 8 | |
6.77% | 4.32% | 5.80% | 6.08% | 6.45% | 7.06% | 4.70% | 6.23% | 6.50% | 6.99% | 2.12% | -2.46% | -2.63% | -2.26% | 1.35 | -0.33 | -1.05 |
| Franklin India Banking &… | 9 | |
6.88% | 5.17% | 6.57% | 6.79% | % | 7.23% | 5.52% | 6.92% | 7.16% | % | 1.16% | -0.77% | -0.52% | 2.13% | 0.50 | -0.46 | -1.65 |
| Edelweiss Banking & Psu … | 10 | |
6.69% | 5.28% | 7.68% | 7.36% | % | 7.02% | 5.61% | 8.03% | 7.69% | % | % | % | % | % | |||
| Tata Banking & Psu Debt … | 11 | |
6.51% | 5.13% | % | % | % | 7.01% | 5.64% | % | % | % | 1.16% | -0.90% | -0.35% | 0.96% | 0.72 | -0.49 | -1.80 |
| Nippon India Banking & P… | 12 | |
6.80% | 5.18% | 6.92% | 6.86% | % | 7.22% | 5.65% | 7.41% | 7.29% | % | % | % | % | % | |||
| Sundaram Banking & Psu D… | 13 | |
6.79% | 4.66% | 5.87% | 6.11% | % | % | % | % | % | % | 1.13% | -1.05% | -0.62% | 1.00% | 0.61 | -0.58 | -2.27 |
| Baroda Bnp Paribas Banki… | 14 | |
6.38% | 4.46% | % | % | % | 7.17% | 5.01% | % | % | % | 1.48% | -1.85% | -1.16% | -0.52% | 0.93 | -0.46 | -1.69 |
| Idfc Banking & Psu Debt … | 15 | |
6.53% | 5.09% | 6.89% | 6.96% | 7.35% | 6.85% | 5.41% | 7.23% | 7.28% | 7.60% | % | % | % | % | |||
| Axis Banking & Psu Debt … | 16 | |
6.58% | 5.09% | 6.54% | 6.88% | 7.38% | 6.88% | 5.39% | 6.85% | 7.18% | 7.65% | % | % | % | % | |||
| Lic Mf Banking & Psu Deb… | 17 | |
6.62% | 4.74% | 5.99% | 6.28% | 6.55% | 7.17% | 5.30% | 6.56% | 6.87% | 7.19% | % | % | % | % | |||
| Sbi Banking & Psu Fund | 18 | |
6.53% | 4.77% | 6.36% | 6.54% | 7.19% | 7.03% | 5.26% | 6.86% | 7.05% | 7.70% | % | % | % | % | |||
| Mirae Asset Banking And … | 19 | |
6.52% | 4.74% | % | % | % | 6.99% | 5.20% | % | % | % | % | % | % | % |
Return Calculated On: 15 April 2024
Ratios Calculated On: 29 February 2024
| 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 | 12813.6 | 11393.64 | 42102.0 | 34967.92 | 83742.0 | 65362.32 | 133728.0 | 101358.52 | 257160.0 | 165625.2 | 5712120.0 | 1131305.22 |
| Baroda BNP Paribas Banking And Psu Bond Fund | 12765.6 | 11373.6 | 41036.4 | 34578.9 | ||||||||
| Canara Robeco Banking And Psu Debt Fund | 12770.4 | 11381.32 | ||||||||||
| DSP Banking & Psu Debt Fund | 12853.2 | 11423.53 | 41806.8 | 34978.72 | 83016.0 | 65144.88 | 131854.8 | 100798.74 | 246492.0 | 163500.84 | ||
| Edelweiss Banking & Psu Debt Fund | 12802.8 | 11393.53 | 42004.8 | 34924.03 | 86850.0 | 65658.6 | 138096.0 | 102986.02 | ||||
| Franklin India Banking & Psu Debt Fund | 12825.6 | 11405.69 | 41875.2 | 34946.64 | 82464.0 | 64978.38 | 133047.6 | 100852.84 | ||||
| HDFC Banking And Psu Debt Fund | 12832.8 | 11400.92 | 41954.4 | 34950.6 | 83220.0 | 65275.26 | 132216.0 | 101035.03 | 248532.0 | 164460.6 | ||
| ICICI Prudential Banking & Psu Debt Fund | 12889.2 | 11418.04 | 42717.6 | 35241.7 | 83970.0 | 65935.38 | 132669.6 | 101756.17 | 252636.0 | 165792.84 | ||
| IDFC Banking & Psu Debt Fund | 12783.6 | 11379.53 | 41781.6 | 34882.45 | 83706.0 | 65155.32 | 134568.0 | 101589.01 | 243852.0 | 164494.2 | ||
| Invesco India Banking & Psu Debt Fund | 12812.4 | 11412.44 | 40863.6 | 34630.52 | 79548.0 | 63875.46 | 126957.6 | 98226.49 | 224196.0 | 156830.76 | ||
| ITI Banking & Psu Debt Fund | 12789.6 | 11389.57 | 42001.2 | 34931.2 | ||||||||
| Kotak Banking And Psu Debt Fund | 12829.2 | 11399.08 | 42246.0 | 35003.41 | 84108.0 | 65447.52 | 134484.0 | 101698.8 | 248196.0 | 165548.04 | ||
| LIC Mf Banking & Psu Debt Fund | 12794.4 | 11392.08 | 41364.0 | 34796.38 | 80244.0 | 64210.74 | 128646.0 | 98948.72 | 226212.0 | 158670.12 | 482580.0 | 296631.18 |
| Mirae Asset Banking And Psu Debt Fund | 12782.4 | 11388.18 | 41360.4 | 34745.58 | ||||||||
| Nippon India Banking & Psu Debt Fund | 12816.0 | 11392.36 | 41889.6 | 34909.52 | 83856.0 | 65230.92 | 133635.6 | 101286.11 | ||||
| SBI Banking & Psu Fund | 12783.6 | 11381.62 | 41403.6 | 34759.15 | 81648.0 | 64467.06 | 130846.8 | 99672.64 | 240288.0 | 161258.04 | ||
| Sundaram Banking & Psu Debt Fund | 12814.8 | 11394.17 | 41274.0 | 34845.91 | 79824.0 | 64229.4 | 127184.4 | 98608.61 | 158137.08 | 301836.24 | ||
| Tata Banking & Psu Debt Fund | 12781.2 | 11390.05 | 41828.4 | 34836.44 | ||||||||
| UTI Banking & Psu Debt Fund | 12770.4 | 11380.03 | 44301.6 | 35775.76 | 79572.0 | 67152.72 | 124798.8 | 100793.03 | 233868.0 | 160781.76 | ||
| Axis Banking & Psu Debt Fund | 12789.6 | 11389.91 | 41778.0 | 34881.59 | 82356.0 | 64923.6 | 133862.4 | 100822.93 | 244680.0 | 163877.76 | ||
| 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 | 12858.0 | 11414.52 | 42537.6 | 35155.76 | 85158.0 | 65973.78 | 136785.6 | 102690.76 | 265500.0 | 168757.56 | ||
| Baroda BNP Paribas Banking And Psu Bond Fund | 12860.4 | 11412.68 | 41680.8 | 34891.16 | ||||||||
| Canara Robeco Banking And Psu Debt Fund | 12810.0 | 11399.92 | ||||||||||
| DSP Banking & Psu Debt Fund | 12885.6 | 11438.7 | 42120.0 | 35114.87 | 84114.0 | 65596.44 | 134366.4 | 101841.1 | 253848.0 | 166089.24 | ||
| Edelweiss Banking & Psu Debt Fund | 12842.4 | 11412.49 | 42408.0 | 35098.16 | 88278.0 | 66243.96 | 141052.8 | 104273.32 | ||||
| Franklin India Banking & Psu Debt Fund | 12867.6 | 11425.04 | 42300.0 | 35127.22 | 83832.0 | 65565.72 | 136306.8 | 102184.49 | ||||
| HDFC Banking And Psu Debt Fund | 12884.4 | 11424.55 | 42487.2 | 35174.09 | 85050.0 | 66035.88 | 136348.8 | 102756.53 | 257556.0 | 168410.4 | ||
| ICICI Prudential Banking & Psu Debt Fund | 12931.2 | 11436.47 | 43232.4 | 35445.53 | 85770.0 | 66661.8 | 136458.0 | 103397.11 | 261876.0 | 169538.88 | ||
| IDFC Banking & Psu Debt Fund | 12822.0 | 11397.86 | 42166.8 | 35046.83 | 85044.0 | 65710.14 | 137373.6 | 102823.56 | 249744.0 | 167145.24 | ||
| Invesco India Banking & Psu Debt Fund | 12847.2 | 11423.41 | 41324.4 | 34807.82 | 81150.0 | 64522.92 | 130552.8 | 99716.57 | 235836.0 | 160567.08 | ||
| ITI Banking & Psu Debt Fund | 12859.2 | 11423.11 | 42696.0 | 35230.72 | ||||||||
| Kotak Banking And Psu Debt Fund | 12886.8 | 11426.38 | 42789.6 | 35241.12 | 85794.0 | 66202.8 | 138154.8 | 103318.74 | 256992.0 | 169236.72 | ||
| LIC Mf Banking & Psu Debt Fund | 12860.4 | 11423.18 | 42037.2 | 35083.04 | 82434.0 | 65148.6 | 133786.8 | 101055.95 | 240312.0 | 163806.12 | ||
| Mirae Asset Banking And Psu Debt Fund | 12838.8 | 11415.06 | 41907.6 | 34984.22 | ||||||||
| Nippon India Banking & Psu Debt Fund | 12866.4 | 11416.44 | 42451.2 | 35144.24 | 85764.0 | 66030.0 | 137499.6 | 103043.22 | ||||
| SBI Banking & Psu Fund | 12843.6 | 11409.91 | 41990.4 | 35013.2 | 83586.0 | 65294.28 | 135315.6 | 101529.96 | 252000.0 | 165771.12 | ||
| Tata Banking & Psu Debt Fund | 12841.2 | 11418.38 | 42436.8 | 35096.62 | ||||||||
| UTI Banking & Psu Debt Fund | 12812.4 | 11400.06 | 44647.2 | 35943.73 | 80286.0 | 67582.08 | 126151.2 | 101560.2 | 237144.0 | 162285.0 | ||
| Axis Banking & Psu Debt Fund | 12825.6 | 11406.23 | 42141.6 | 35037.07 | 83574.0 | 65441.04 | 136516.8 | 101975.41 | 250860.0 | 166453.68 | ||
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
-1.80
|
-0.49
|
0.52
|
0.43
|
0.89
|
0.78 |
0.94
|
|
0.40
|
-0.1418
|
| Baroda Bnp Paribas Banking And Psu Bond Fund |
-1.69
|
-0.46
|
0.39
|
0.45
|
-0.52
|
0.93 |
0.87
|
|
0.38
|
-0.5026
|
| Canara Robeco Banking And Psu Debt Fund |
|
|
|
|
|
|
|
|
|
|
| Dsp Banking & Psu Debt Fund |
-1.75
|
-0.49
|
0.49
|
0.41
|
0.31
|
0.84 |
0.79
|
|
0.41
|
-0.4764
|
| Edelweiss Banking & Psu Debt Fund |
|
|
|
|
|
|
|
|
|
|
| Franklin India Banking & Psu Debt Fund |
-1.65
|
-0.46
|
0.49
|
0.44
|
2.13
|
0.50 |
0.80
|
|
0.28
|
-0.3367
|
| Hdfc Banking And Psu Debt Fund |
-1.98
|
-0.52
|
0.50
|
0.44
|
1.05
|
0.71 |
0.84
|
|
0.39
|
-0.2591
|
| Icici Prudential Banking & Psu Debt Fund |
-1.56
|
-0.44
|
0.56
|
0.38
|
3.11
|
0.42 |
0.43
|
|
0.39
|
0.4866
|
| Idfc Banking & Psu Debt Fund |
|
|
|
|
|
|
|
|
|
|
| Invesco India Banking & Psu Debt Fund |
-1.05
|
-0.33
|
0.40
|
0.48
|
-2.26
|
1.35 |
0.82
|
|
0.46
|
0.1924
|
| Iti Banking & Psu Debt Fund |
-2.23
|
-0.58
|
0.55
|
0.38
|
2.90
|
0.41 |
0.61
|
|
0.31
|
0.2249
|
| Kotak Banking And Psu Debt Fund |
-1.64
|
-0.46
|
0.52
|
0.45
|
1.83
|
0.63 |
0.77
|
|
0.39
|
0.1277
|
| Lic Mf Banking & Psu Debt Fund |
|
|
|
|
|
|
|
|
|
|
| Mirae Asset Banking And Psu Debt Fund |
|
|
|
|
|
|
|
|
|
|
| Nippon India Banking & Psu Debt Fund |
|
|
|
|
|
|
|
|
|
|
| Sbi Banking & Psu Fund |
|
|
|
|
|
|
|
|
|
|
| Sundaram Banking & Psu Debt Fund |
-2.27
|
-0.58
|
0.41
|
0.44
|
1.00
|
0.61 |
0.69
|
|
0.31
|
-0.8010
|
| Tata Banking & Psu Debt Fund |
-1.80
|
-0.49
|
0.46
|
0.46
|
0.96
|
0.72 |
0.76
|
|
0.36
|
-0.4583
|
| Uti Banking & Psu Debt Fund |
-0.04
|
-0.02
|
0.68
|
0.53
|
12.83
|
-1.28 |
0.25
|
|
0.59
|
1.9077
|
| Axis Banking & Psu Debt Fund |
|
|
|
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
0.08%
|
%
|
0.40%
|
1.72%
|
3.68%
|
6.78%
|
5.36%
|
6.90%
|
6.87%
|
7.92%
|
25.92%
|
| Baroda BNP Paribas Banking And Psu Bond Fund |
0.04%
|
%
|
0.21%
|
1.82%
|
3.67%
|
6.38%
|
4.46%
|
%
|
%
|
%
|
%
|
| Canara Robeco Banking And Psu Debt Fund |
0.08%
|
%
|
0.45%
|
1.83%
|
3.60%
|
6.42%
|
%
|
%
|
%
|
%
|
%
|
| DSP Banking & Psu Debt Fund |
0.09%
|
%
|
0.38%
|
2.18%
|
4.17%
|
7.11%
|
5.11%
|
6.71%
|
6.65%
|
7.46%
|
%
|
| Edelweiss Banking & Psu Debt Fund |
0.19%
|
%
|
0.34%
|
1.89%
|
4.10%
|
6.69%
|
5.28%
|
7.68%
|
7.36%
|
%
|
%
|
| Franklin India Banking & Psu Debt Fund |
0.05%
|
%
|
0.51%
|
1.81%
|
3.71%
|
6.88%
|
5.17%
|
6.57%
|
6.79%
|
%
|
%
|
| HDFC Banking And Psu Debt Fund |
0.09%
|
%
|
0.41%
|
1.79%
|
3.71%
|
6.94%
|
5.23%
|
6.76%
|
6.70%
|
7.55%
|
%
|
| ICICI Prudential Banking & Psu Debt Fund |
0.11%
|
%
|
0.45%
|
1.85%
|
3.61%
|
7.41%
|
5.87%
|
6.95%
|
6.75%
|
7.73%
|
%
|
| IDFC Banking & Psu Debt Fund |
0.09%
|
%
|
0.49%
|
1.65%
|
3.48%
|
6.53%
|
5.09%
|
6.89%
|
6.96%
|
7.35%
|
%
|
| Invesco India Banking & Psu Debt Fund |
0.06%
|
%
|
0.34%
|
2.03%
|
4.13%
|
6.77%
|
4.32%
|
5.80%
|
6.08%
|
6.45%
|
%
|
| ITI Banking & Psu Debt Fund |
0.12%
|
%
|
0.29%
|
1.81%
|
3.65%
|
6.58%
|
5.27%
|
%
|
%
|
%
|
%
|
| Kotak Banking And Psu Debt Fund |
0.07%
|
%
|
0.29%
|
1.79%
|
3.78%
|
6.91%
|
5.48%
|
6.99%
|
6.95%
|
7.54%
|
%
|
| LIC Mf Banking & Psu Debt Fund |
0.10%
|
%
|
0.44%
|
1.87%
|
3.75%
|
6.62%
|
4.74%
|
5.99%
|
6.28%
|
6.55%
|
6.80%
|
| Mirae Asset Banking And Psu Debt Fund |
0.08%
|
%
|
0.35%
|
1.98%
|
3.76%
|
6.52%
|
4.74%
|
%
|
%
|
%
|
%
|
| Nippon India Banking & Psu Debt Fund |
0.08%
|
%
|
0.37%
|
1.80%
|
3.74%
|
6.80%
|
5.18%
|
6.92%
|
6.86%
|
%
|
%
|
| SBI Banking & Psu Fund |
0.05%
|
%
|
0.38%
|
1.76%
|
3.54%
|
6.53%
|
4.77%
|
6.36%
|
6.54%
|
7.19%
|
%
|
| Sundaram Banking & Psu Debt Fund |
0.07%
|
%
|
0.43%
|
1.72%
|
3.65%
|
6.79%
|
4.66%
|
5.87%
|
6.11%
|
%
|
%
|
| Tata Banking & Psu Debt Fund |
0.06%
|
%
|
0.53%
|
1.76%
|
3.67%
|
6.51%
|
5.13%
|
%
|
%
|
%
|
%
|
| UTI Banking & Psu Debt Fund |
0.01%
|
%
|
0.39%
|
1.65%
|
3.74%
|
6.42%
|
7.16%
|
5.81%
|
5.82%
|
6.90%
|
%
|
| Axis Banking & Psu Debt Fund |
0.09%
|
%
|
0.56%
|
1.77%
|
3.53%
|
6.58%
|
5.09%
|
6.54%
|
6.88%
|
7.38%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Banking & Psu Debt Fund |
0.06%
|
%
|
0.57%
|
1.88%
|
3.91%
|
7.01%
|
5.64%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
0.08%
|
%
|
0.43%
|
1.80%
|
3.85%
|
7.15%
|
5.72%
|
7.25%
|
7.21%
|
8.26%
|
%
|
| Baroda BNP Paribas Banking And Psu Bond Fund |
0.04%
|
%
|
0.24%
|
1.92%
|
3.88%
|
7.17%
|
5.01%
|
%
|
%
|
%
|
%
|
| Canara Robeco Banking And Psu Debt Fund |
0.08%
|
%
|
0.47%
|
1.91%
|
3.76%
|
6.75%
|
%
|
%
|
%
|
%
|
%
|
| DSP Banking & Psu Debt Fund |
0.09%
|
%
|
0.40%
|
2.25%
|
4.30%
|
7.38%
|
5.37%
|
6.99%
|
6.94%
|
7.78%
|
%
|
| Edelweiss Banking & Psu Debt Fund |
0.19%
|
%
|
0.37%
|
1.97%
|
4.26%
|
7.02%
|
5.61%
|
8.03%
|
7.69%
|
%
|
%
|
| Franklin India Banking & Psu Debt Fund |
0.05%
|
%
|
0.53%
|
1.89%
|
3.87%
|
7.23%
|
5.52%
|
6.92%
|
7.16%
|
%
|
%
|
| HDFC Banking And Psu Debt Fund |
0.09%
|
%
|
0.44%
|
1.88%
|
3.91%
|
7.37%
|
5.68%
|
7.23%
|
7.16%
|
7.94%
|
%
|
| ICICI Prudential Banking & Psu Debt Fund |
0.11%
|
%
|
0.46%
|
1.90%
|
3.76%
|
7.76%
|
6.29%
|
7.41%
|
7.18%
|
8.12%
|
%
|
| IDFC Banking & Psu Debt Fund |
0.09%
|
%
|
0.51%
|
1.73%
|
3.64%
|
6.85%
|
5.41%
|
7.23%
|
7.28%
|
7.60%
|
%
|
| Invesco India Banking & Psu Debt Fund |
0.06%
|
%
|
0.36%
|
1.99%
|
4.20%
|
7.06%
|
4.70%
|
6.23%
|
6.50%
|
6.99%
|
%
|
| ITI Banking & Psu Debt Fund |
0.12%
|
%
|
0.33%
|
1.95%
|
3.94%
|
7.16%
|
5.85%
|
%
|
%
|
%
|
%
|
| Kotak Banking And Psu Debt Fund |
0.07%
|
%
|
0.33%
|
1.90%
|
4.01%
|
7.39%
|
5.93%
|
7.41%
|
7.37%
|
7.91%
|
%
|
| LIC Mf Banking & Psu Debt Fund |
0.10%
|
%
|
0.48%
|
2.00%
|
4.01%
|
7.17%
|
5.30%
|
6.56%
|
6.87%
|
7.19%
|
%
|
| Mirae Asset Banking And Psu Debt Fund |
0.08%
|
%
|
0.39%
|
2.10%
|
3.99%
|
6.99%
|
5.20%
|
%
|
%
|
%
|
%
|
| Nippon India Banking & Psu Debt Fund |
0.09%
|
%
|
0.40%
|
1.90%
|
3.95%
|
7.22%
|
5.65%
|
7.41%
|
7.29%
|
%
|
%
|
| SBI Banking & Psu Fund |
0.05%
|
%
|
0.42%
|
1.88%
|
3.78%
|
7.03%
|
5.26%
|
6.86%
|
7.05%
|
7.70%
|
%
|
| UTI Banking & Psu Debt Fund |
0.02%
|
%
|
0.42%
|
1.73%
|
3.91%
|
6.77%
|
7.44%
|
6.00%
|
5.98%
|
7.05%
|
%
|
| Axis Banking & Psu Debt Fund |
0.09%
|
%
|
0.58%
|
1.84%
|
3.67%
|
6.88%
|
5.39%
|
6.85%
|
7.18%
|
7.65%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
-9.20%
|
-1.88%
|
3.38%
|
5.28%
|
6.27%
|
21.90%
|
| Baroda BNP Paribas Banking And Psu Bond Fund |
-9.49%
|
-2.60%
|
%
|
%
|
%
|
%
|
| Canara Robeco Banking And Psu Debt Fund |
-9.38%
|
%
|
%
|
%
|
%
|
%
|
| DSP Banking & Psu Debt Fund |
-8.75%
|
-1.86%
|
3.25%
|
5.13%
|
6.03%
|
%
|
| Edelweiss Banking & Psu Debt Fund |
-9.20%
|
-1.96%
|
3.56%
|
5.73%
|
%
|
%
|
| Franklin India Banking & Psu Debt Fund |
-9.02%
|
-1.92%
|
3.14%
|
5.14%
|
%
|
%
|
| HDFC Banking And Psu Debt Fund |
-9.09%
|
-1.91%
|
3.33%
|
5.19%
|
6.14%
|
%
|
| ICICI Prudential Banking & Psu Debt Fund |
-8.83%
|
-1.38%
|
3.72%
|
5.39%
|
6.29%
|
%
|
| IDFC Banking & Psu Debt Fund |
-9.41%
|
-2.04%
|
3.25%
|
5.35%
|
6.14%
|
%
|
| Invesco India Banking & Psu Debt Fund |
-8.91%
|
-2.50%
|
2.47%
|
4.40%
|
5.22%
|
%
|
| ITI Banking & Psu Debt Fund |
-9.26%
|
-1.95%
|
%
|
%
|
%
|
%
|
| Kotak Banking And Psu Debt Fund |
-9.11%
|
-1.81%
|
3.43%
|
5.38%
|
6.26%
|
%
|
| LIC Mf Banking & Psu Debt Fund |
-9.22%
|
-2.19%
|
2.67%
|
4.61%
|
5.45%
|
6.35%
|
| Mirae Asset Banking And Psu Debt Fund |
-9.28%
|
-2.29%
|
%
|
%
|
%
|
%
|
| Nippon India Banking & Psu Debt Fund |
-9.21%
|
-1.99%
|
3.30%
|
5.26%
|
%
|
%
|
| SBI Banking & Psu Fund |
-9.37%
|
-2.26%
|
2.83%
|
4.81%
|
5.76%
|
%
|
| Sundaram Banking & Psu Debt Fund |
-9.19%
|
-2.10%
|
2.69%
|
4.51%
|
5.38%
|
6.56%
|
| Tata Banking & Psu Debt Fund |
-9.25%
|
-2.12%
|
%
|
%
|
%
|
%
|
| UTI Banking & Psu Debt Fund |
-9.40%
|
-0.40%
|
4.45%
|
5.13%
|
5.70%
|
%
|
| Axis Banking & Psu Debt Fund |
-9.25%
|
-2.04%
|
3.11%
|
5.14%
|
6.07%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
-8.88%
|
-1.53%
|
3.75%
|
5.65%
|
6.63%
|
%
|
| Baroda BNP Paribas Banking And Psu Bond Fund |
-8.91%
|
-2.02%
|
%
|
%
|
%
|
%
|
| Canara Robeco Banking And Psu Debt Fund |
-9.10%
|
%
|
%
|
%
|
%
|
%
|
| DSP Banking & Psu Debt Fund |
-8.52%
|
-1.61%
|
3.52%
|
5.42%
|
6.33%
|
%
|
| Edelweiss Banking & Psu Debt Fund |
-8.91%
|
-1.64%
|
3.91%
|
6.08%
|
%
|
%
|
| Franklin India Banking & Psu Debt Fund |
-8.73%
|
-1.59%
|
3.50%
|
5.51%
|
%
|
%
|
| HDFC Banking And Psu Debt Fund |
-8.73%
|
-1.50%
|
3.78%
|
5.67%
|
6.59%
|
%
|
| ICICI Prudential Banking & Psu Debt Fund |
-8.55%
|
-1.00%
|
4.16%
|
5.84%
|
6.72%
|
%
|
| IDFC Banking & Psu Debt Fund |
-9.13%
|
-1.73%
|
3.59%
|
5.69%
|
6.45%
|
%
|
| Invesco India Banking & Psu Debt Fund |
-8.75%
|
-2.17%
|
2.87%
|
4.83%
|
5.68%
|
%
|
| ITI Banking & Psu Debt Fund |
-8.75%
|
-1.40%
|
%
|
%
|
%
|
%
|
| Kotak Banking And Psu Debt Fund |
-8.71%
|
-1.38%
|
3.88%
|
5.82%
|
6.69%
|
%
|
| LIC Mf Banking & Psu Debt Fund |
-8.75%
|
-1.67%
|
3.25%
|
5.20%
|
6.06%
|
%
|
| Mirae Asset Banking And Psu Debt Fund |
-8.88%
|
-1.85%
|
%
|
%
|
%
|
%
|
| Nippon India Banking & Psu Debt Fund |
-8.85%
|
-1.55%
|
3.78%
|
5.75%
|
%
|
%
|
| SBI Banking & Psu Fund |
-8.95%
|
-1.79%
|
3.34%
|
5.33%
|
6.29%
|
%
|
| Tata Banking & Psu Debt Fund |
-8.83%
|
-1.64%
|
%
|
%
|
%
|
%
|
| UTI Banking & Psu Debt Fund |
-9.10%
|
-0.10%
|
4.70%
|
5.34%
|
5.88%
|
%
|
| Axis Banking & Psu Debt Fund |
-9.01%
|
-1.75%
|
3.43%
|
5.45%
|
6.37%
|
%
|