Ranked On: 28 March 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Icici Prudential Banking… | 1 | |
7.03% | 5.75% | 6.97% | 6.79% | 7.69% | 7.38% | 6.18% | 7.42% | 7.23% | 8.08% | 0.92% | -0.20% | -0.31% | 2.95% | 0.48 | -0.48 | -1.75 |
Uti Banking & Psu Debt F… | 2 | |
6.01% | 7.10% | 7.29% | 5.82% | 6.87% | 6.36% | 7.38% | 7.49% | 5.99% | 7.02% | 3.26% | -0.56% | -0.08% | 13.09% | -1.39 | -0.08 | -0.12 |
Kotak Banking And Psu De… | 3 | |
6.43% | 5.39% | 7.00% | 6.97% | 7.51% | 6.90% | 5.84% | 7.43% | 7.38% | 7.88% | 1.04% | -0.62% | 0.00% | 1.71% | 0.68 | -0.50 | -1.85 |
Dsp Banking & Psu Debt F… | 4 | |
6.48% | 4.96% | 6.74% | 6.66% | 7.41% | 6.74% | 5.22% | 7.02% | 6.94% | 7.73% | 1.12% | -0.56% | -0.16% | 0.29% | 0.84 | -0.55 | -2.04 |
Iti Banking & Psu Debt F… | 5 | |
6.49% | 5.21% | % | % | % | 7.08% | 5.78% | % | % | % | 0.70% | 0.00% | 0.00% | 2.94% | 0.38 | -0.68 | -2.98 |
Aditya Birla Sun Life Ba… | 6 | |
6.49% | 5.23% | 6.92% | 6.89% | 7.84% | 6.86% | 5.60% | 7.28% | 7.24% | 8.19% | 0.93% | -0.41% | 0.00% | 0.95% | 0.75 | -0.57 | -2.24 |
Hdfc Banking And Psu Deb… | 7 | |
6.54% | 5.15% | 6.80% | 6.71% | 7.53% | 6.96% | 5.59% | 7.27% | 7.18% | 7.91% | 0.95% | -0.53% | -0.10% | 1.03% | 0.72 | -0.57 | -2.27 |
Franklin India Banking &… | 8 | |
6.52% | 5.03% | 6.60% | 6.82% | 7.35% | 6.86% | 5.39% | 6.95% | 7.19% | 7.78% | 1.12% | -0.77% | -0.52% | 2.10% | 0.49 | -0.54 | -2.07 |
Invesco India Banking & … | 9 | |
6.39% | 4.22% | 5.84% | 6.08% | 6.41% | 6.68% | 4.61% | 6.27% | 6.50% | 6.95% | 1.89% | -2.46% | -2.63% | -1.98% | 1.22 | -0.43 | -1.58 |
Sundaram Banking & Psu D… | 10 | |
6.47% | 4.68% | 5.94% | 6.12% | % | % | % | % | % | % | 1.14% | -1.05% | -0.62% | 0.84% | 0.67 | -0.59 | -2.39 |
Tata Banking & Psu Debt … | 11 | |
6.20% | 4.92% | % | % | % | 6.69% | 5.43% | % | % | % | 1.14% | -0.90% | -0.35% | 0.79% | 0.77 | -0.54 | -2.07 |
Nippon India Banking & P… | 12 | |
6.33% | 5.06% | 6.96% | 6.88% | % | 6.74% | 5.52% | 7.44% | 7.31% | % | % | % | % | % | |||
Edelweiss Banking & Psu … | 13 | |
5.63% | 5.12% | 7.66% | 7.34% | % | 5.95% | 5.46% | 8.01% | 7.66% | % | % | % | % | % | |||
Baroda Bnp Paribas Banki… | 14 | |
5.86% | 4.34% | % | % | % | 6.65% | 4.88% | % | % | % | 1.46% | -1.85% | -1.16% | -0.66% | 0.96 | -0.51 | -1.96 |
Idfc Banking & Psu Debt … | 15 | |
6.13% | 5.00% | 6.97% | 6.96% | 7.32% | 6.45% | 5.32% | 7.31% | 7.28% | 7.58% | % | % | % | % | |||
Sbi Banking & Psu Fund | 16 | |
6.07% | 4.64% | 6.37% | 6.53% | 7.16% | 6.57% | 5.13% | 6.88% | 7.04% | 7.67% | % | % | % | % | |||
Axis Banking & Psu Debt … | 17 | |
6.25% | 5.00% | 6.61% | 6.89% | 7.36% | 6.55% | 5.31% | 6.92% | 7.19% | 7.63% | % | % | % | % | |||
Lic Mf Banking & Psu Deb… | 18 | |
6.12% | 4.65% | 5.99% | 6.28% | 6.52% | 6.66% | 5.21% | 6.56% | 6.87% | 7.16% | % | % | % | % | |||
Mirae Asset Banking And … | 19 | |
6.04% | 4.64% | % | % | % | 6.51% | 5.10% | % | % | % | % | % | % | % |
Return Calculated On: 02 May 2024
Ratios Calculated On: 28 March 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 | 12778.8 | 12425.6 | 41950.8 | 39382.74 | 83856.0 | 69677.58 | 133954.8 | 104149.0 | 255312.0 | 168330.0 | 5708340.0 | 1097221.32 |
Baroda BNP Paribas Banking And Psu Bond Fund | 12703.2 | 12398.81 | 40892.4 | 38934.86 | ||||||||
Canara Robeco Banking And Psu Debt Fund | 12726.0 | 12413.51 | ||||||||||
DSP Banking & Psu Debt Fund | 12777.6 | 12438.22 | 41630.4 | 39348.68 | 83142.0 | 69381.3 | 131888.4 | 103487.92 | 245292.0 | 166060.92 | ||
Edelweiss Banking & Psu Debt Fund | 12675.6 | 12401.83 | 41817.6 | 39271.21 | 86778.0 | 69793.98 | 137894.4 | 105482.75 | ||||
Franklin India Banking & Psu Debt Fund | 12782.4 | 12434.86 | 41713.2 | 39349.22 | 82590.0 | 69264.24 | 133324.8 | 103610.22 | 243984.0 | 166297.2 | ||
HDFC Banking And Psu Debt Fund | 12784.8 | 12428.44 | 41850.0 | 39354.95 | 83376.0 | 69574.98 | 132367.2 | 103824.92 | 247932.0 | 167172.36 | ||
ICICI Prudential Banking & Psu Debt Fund | 12843.6 | 12454.94 | 42577.2 | 39709.15 | 84030.0 | 70318.62 | 133081.2 | 104653.16 | 251724.0 | 168627.0 | ||
IDFC Banking & Psu Debt Fund | 12735.6 | 12412.12 | 41673.6 | 39295.19 | 84030.0 | 69467.82 | 134568.0 | 104348.5 | 243252.0 | 167253.6 | ||
Invesco India Banking & Psu Debt Fund | 12766.8 | 12439.8 | 40759.2 | 39009.82 | 79698.0 | 68139.0 | 126957.6 | 101006.3 | 223392.0 | 159569.76 | ||
ITI Banking & Psu Debt Fund | 12778.8 | 12426.5 | 41918.4 | 39352.39 | ||||||||
Kotak Banking And Psu Debt Fund | 12771.6 | 12429.89 | 42138.0 | 39424.46 | 84174.0 | 69763.44 | 134593.2 | 104478.19 | 247500.0 | 168285.96 | ||
LIC Mf Banking & Psu Debt Fund | 12734.4 | 12418.48 | 41263.2 | 39176.28 | 80250.0 | 68500.44 | 128629.2 | 101733.16 | 225756.0 | 161419.32 | 482004.0 | 294794.64 |
Mirae Asset Banking And Psu Debt Fund | 12724.8 | 12414.66 | 41252.4 | 39127.14 | ||||||||
Nippon India Banking & Psu Debt Fund | 12759.6 | 12421.37 | 41745.6 | 39313.73 | 83988.0 | 69524.76 | 133803.6 | 104055.0 | ||||
SBI Banking & Psu Fund | 12728.4 | 12406.36 | 41241.6 | 39133.91 | 81720.0 | 68728.74 | 130762.8 | 102416.75 | 239508.0 | 163963.32 | ||
Sundaram Banking & Psu Debt Fund | 12776.4 | 12430.43 | 41295.6 | 39264.08 | 80064.0 | 68596.02 | 127302.0 | 101538.02 | 161076.0 | 295517.7 | ||
Tata Banking & Psu Debt Fund | 12744.0 | 12421.69 | 41576.4 | 39231.14 | ||||||||
UTI Banking & Psu Debt Fund | 12721.2 | 12411.4 | 44229.6 | 40249.55 | 85314.0 | 71657.64 | 124832.4 | 103891.03 | 233244.0 | 163821.12 | ||
Axis Banking & Psu Debt Fund | 12750.0 | 12422.27 | 41677.2 | 39291.59 | 82620.0 | 69247.98 | 133938.0 | 103606.94 | 244104.0 | 166653.36 |
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 | 12823.2 | 12448.62 | 42386.4 | 39597.12 | 85272.0 | 70314.36 | 137020.8 | 105476.53 | 263592.0 | 171460.2 | ||
Baroda BNP Paribas Banking And Psu Bond Fund | 12798.0 | 12440.53 | 41536.8 | 39289.39 | ||||||||
Canara Robeco Banking And Psu Debt Fund | 12764.4 | 12433.75 | ||||||||||
DSP Banking & Psu Debt Fund | 12808.8 | 12454.87 | 41943.6 | 39503.59 | 84234.0 | 69849.12 | 134400.0 | 104519.52 | 252588.0 | 168636.0 | ||
Edelweiss Banking & Psu Debt Fund | 12714.0 | 12422.8 | 42220.8 | 39469.68 | 88206.0 | 70400.16 | 140851.2 | 106760.89 | ||||
Franklin India Banking & Psu Debt Fund | 12823.2 | 12456.12 | 42134.4 | 39554.68 | 83958.0 | 69874.08 | 136592.4 | 104930.87 | 253848.0 | 169637.76 | ||
HDFC Banking And Psu Debt Fund | 12835.2 | 12454.69 | 42382.8 | 39609.76 | 85206.0 | 70363.86 | 136500.0 | 105532.81 | 256980.0 | 171114.0 | ||
ICICI Prudential Banking & Psu Debt Fund | 12885.6 | 12475.67 | 43088.4 | 39941.32 | 85830.0 | 71069.94 | 136886.4 | 106280.66 | 260940.0 | 172363.44 | ||
IDFC Banking & Psu Debt Fund | 12774.0 | 12432.46 | 42058.8 | 39482.78 | 85368.0 | 70043.88 | 137382.0 | 105576.07 | 249144.0 | 169904.76 | ||
Invesco India Banking & Psu Debt Fund | 12801.6 | 12453.08 | 41216.4 | 39213.76 | 81306.0 | 68809.74 | 130561.2 | 102483.28 | 234912.0 | 163291.32 | ||
ITI Banking & Psu Debt Fund | 12849.6 | 12463.76 | 42613.2 | 39694.68 | ||||||||
Kotak Banking And Psu Debt Fund | 12828.0 | 12459.7 | 42678.0 | 39694.86 | 85860.0 | 70549.68 | 138272.4 | 106092.42 | 256308.0 | 171972.84 | ||
LIC Mf Banking & Psu Debt Fund | 12799.2 | 12452.81 | 41929.2 | 39502.87 | 82434.0 | 69475.32 | 133770.0 | 103825.01 | 239676.0 | 166536.6 | ||
Mirae Asset Banking And Psu Debt Fund | 12781.2 | 12444.65 | 41799.6 | 39400.06 | ||||||||
Nippon India Banking & Psu Debt Fund | 12808.8 | 12448.04 | 42303.6 | 39580.92 | 85902.0 | 70352.94 | 137684.4 | 105801.61 | ||||
SBI Banking & Psu Fund | 12788.4 | 12438.23 | 41828.4 | 39423.31 | 83664.0 | 69590.7 | 135223.2 | 104264.08 | 251184.0 | 168468.36 | ||
Tata Banking & Psu Debt Fund | 12802.8 | 12453.06 | 42181.2 | 39528.07 | ||||||||
UTI Banking & Psu Debt Fund | 12763.2 | 12433.63 | 44575.2 | 40443.16 | 86088.0 | 72116.88 | 126193.2 | 104677.44 | 236532.0 | 165350.88 | ||
Axis Banking & Psu Debt Fund | 12786.0 | 12441.64 | 42040.8 | 39470.15 | 83844.0 | 69787.74 | 136600.8 | 104754.38 | 250284.0 | 169231.08 |
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 |
-2.24
|
-0.57
|
0.51
|
0.43
|
0.95
|
0.75 |
0.92
|
|
0.38
|
-0.2171
|
Baroda Bnp Paribas Banking And Psu Bond Fund |
-1.96
|
-0.51
|
0.38
|
0.45
|
-0.66
|
0.96 |
0.90
|
|
0.37
|
-0.4682
|
Canara Robeco Banking And Psu Debt Fund |
|
|
|
|
|
|
|
|
|
|
Dsp Banking & Psu Debt Fund |
-2.04
|
-0.55
|
0.48
|
0.42
|
0.29
|
0.84 |
0.76
|
|
0.40
|
-0.4314
|
Edelweiss Banking & Psu Debt Fund |
|
|
|
|
|
|
|
|
|
|
Franklin India Banking & Psu Debt Fund |
-2.07
|
-0.54
|
0.47
|
0.45
|
2.10
|
0.49 |
0.79
|
|
0.23
|
-0.2860
|
Hdfc Banking And Psu Debt Fund |
-2.27
|
-0.57
|
0.50
|
0.44
|
1.03
|
0.72 |
0.84
|
|
0.38
|
-0.2110
|
Icici Prudential Banking & Psu Debt Fund |
-1.75
|
-0.48
|
0.57
|
0.39
|
2.95
|
0.48 |
0.53
|
|
0.40
|
0.7704
|
Idfc Banking & Psu Debt Fund |
|
|
|
|
|
|
|
|
|
|
Invesco India Banking & Psu Debt Fund |
-1.58
|
-0.43
|
0.35
|
0.41
|
-1.98
|
1.22 |
0.85
|
|
0.42
|
-0.3310
|
Iti Banking & Psu Debt Fund |
-2.98
|
-0.68
|
0.53
|
0.38
|
2.94
|
0.38 |
0.59
|
|
0.25
|
0.1926
|
Kotak Banking And Psu Debt Fund |
-1.85
|
-0.50
|
0.52
|
0.44
|
1.71
|
0.68 |
0.82
|
|
0.39
|
0.3365
|
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 |
-2.39
|
-0.59
|
0.42
|
0.44
|
0.84
|
0.67 |
0.76
|
|
0.32
|
-0.5113
|
Tata Banking & Psu Debt Fund |
-2.07
|
-0.54
|
0.46
|
0.46
|
0.79
|
0.77 |
0.85
|
|
0.36
|
-0.3011
|
Uti Banking & Psu Debt Fund |
-0.12
|
-0.08
|
0.67
|
0.53
|
13.09
|
-1.39 |
0.27
|
|
0.60
|
2.0484
|
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 |
0.00%
|
0.14%
|
0.31%
|
1.41%
|
3.61%
|
6.49%
|
5.23%
|
6.92%
|
6.89%
|
7.84%
|
25.92%
|
Baroda BNP Paribas Banking And Psu Bond Fund |
0.00%
|
0.13%
|
0.12%
|
1.33%
|
3.59%
|
5.86%
|
4.34%
|
%
|
%
|
%
|
%
|
Canara Robeco Banking And Psu Debt Fund |
0.00%
|
0.11%
|
0.34%
|
1.52%
|
3.59%
|
6.05%
|
%
|
%
|
%
|
%
|
%
|
DSP Banking & Psu Debt Fund |
0.00%
|
0.15%
|
0.08%
|
1.36%
|
3.95%
|
6.48%
|
4.96%
|
6.74%
|
6.66%
|
7.41%
|
%
|
Edelweiss Banking & Psu Debt Fund |
0.00%
|
0.19%
|
0.16%
|
1.32%
|
3.80%
|
5.63%
|
5.12%
|
7.66%
|
7.34%
|
%
|
%
|
Franklin India Banking & Psu Debt Fund |
0.00%
|
0.09%
|
0.39%
|
1.59%
|
3.58%
|
6.52%
|
5.03%
|
6.60%
|
6.82%
|
7.35%
|
%
|
HDFC Banking And Psu Debt Fund |
0.00%
|
0.13%
|
0.27%
|
1.49%
|
3.62%
|
6.54%
|
5.15%
|
6.80%
|
6.71%
|
7.53%
|
%
|
ICICI Prudential Banking & Psu Debt Fund |
0.00%
|
0.14%
|
0.40%
|
1.70%
|
3.61%
|
7.03%
|
5.75%
|
6.97%
|
6.79%
|
7.69%
|
%
|
IDFC Banking & Psu Debt Fund |
0.00%
|
0.12%
|
0.34%
|
1.53%
|
3.47%
|
6.13%
|
5.00%
|
6.97%
|
6.96%
|
7.32%
|
%
|
Invesco India Banking & Psu Debt Fund |
0.00%
|
0.16%
|
0.15%
|
1.45%
|
3.96%
|
6.39%
|
4.22%
|
5.84%
|
6.08%
|
6.41%
|
%
|
ITI Banking & Psu Debt Fund |
0.00%
|
0.16%
|
0.23%
|
1.26%
|
3.61%
|
6.49%
|
5.21%
|
%
|
%
|
%
|
%
|
Kotak Banking And Psu Debt Fund |
0.00%
|
0.17%
|
0.27%
|
1.37%
|
3.63%
|
6.43%
|
5.39%
|
7.00%
|
6.97%
|
7.51%
|
%
|
LIC Mf Banking & Psu Debt Fund |
0.00%
|
0.12%
|
0.27%
|
1.51%
|
3.65%
|
6.12%
|
4.65%
|
5.99%
|
6.28%
|
6.52%
|
6.79%
|
Mirae Asset Banking And Psu Debt Fund |
0.00%
|
0.13%
|
0.24%
|
1.46%
|
3.71%
|
6.04%
|
4.64%
|
%
|
%
|
%
|
%
|
Nippon India Banking & Psu Debt Fund |
0.00%
|
0.13%
|
0.27%
|
1.41%
|
3.65%
|
6.33%
|
5.06%
|
6.96%
|
6.88%
|
%
|
%
|
SBI Banking & Psu Fund |
0.00%
|
0.10%
|
0.24%
|
1.41%
|
3.44%
|
6.07%
|
4.64%
|
6.37%
|
6.53%
|
7.16%
|
%
|
Sundaram Banking & Psu Debt Fund |
0.00%
|
0.17%
|
0.35%
|
1.54%
|
3.63%
|
6.47%
|
4.68%
|
5.94%
|
6.12%
|
%
|
%
|
Tata Banking & Psu Debt Fund |
0.00%
|
0.12%
|
0.39%
|
1.53%
|
3.60%
|
6.20%
|
4.92%
|
%
|
%
|
%
|
%
|
UTI Banking & Psu Debt Fund |
0.00%
|
0.09%
|
0.22%
|
1.42%
|
3.59%
|
6.01%
|
7.10%
|
7.29%
|
5.82%
|
6.87%
|
%
|
Axis Banking & Psu Debt Fund |
0.00%
|
0.12%
|
0.39%
|
1.67%
|
3.54%
|
6.25%
|
5.00%
|
6.61%
|
6.89%
|
7.36%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking & Psu Debt Fund |
0.00%
|
0.15%
|
0.34%
|
1.49%
|
3.78%
|
6.86%
|
5.60%
|
7.28%
|
7.24%
|
8.19%
|
%
|
Baroda BNP Paribas Banking And Psu Bond Fund |
0.00%
|
0.14%
|
0.16%
|
1.43%
|
3.80%
|
6.65%
|
4.88%
|
%
|
%
|
%
|
%
|
Canara Robeco Banking And Psu Debt Fund |
0.00%
|
0.12%
|
0.36%
|
1.58%
|
3.74%
|
6.37%
|
%
|
%
|
%
|
%
|
%
|
DSP Banking & Psu Debt Fund |
0.00%
|
0.15%
|
0.10%
|
1.42%
|
4.08%
|
6.74%
|
5.22%
|
7.02%
|
6.94%
|
7.73%
|
%
|
Edelweiss Banking & Psu Debt Fund |
0.00%
|
0.20%
|
0.19%
|
1.39%
|
3.96%
|
5.95%
|
5.46%
|
8.01%
|
7.66%
|
%
|
%
|
Franklin India Banking & Psu Debt Fund |
0.00%
|
0.10%
|
0.42%
|
1.66%
|
3.74%
|
6.86%
|
5.39%
|
6.95%
|
7.19%
|
7.78%
|
%
|
HDFC Banking And Psu Debt Fund |
0.00%
|
0.14%
|
0.30%
|
1.57%
|
3.81%
|
6.96%
|
5.59%
|
7.27%
|
7.18%
|
7.91%
|
%
|
ICICI Prudential Banking & Psu Debt Fund |
0.00%
|
0.15%
|
0.43%
|
1.77%
|
3.75%
|
7.38%
|
6.18%
|
7.42%
|
7.23%
|
8.08%
|
%
|
IDFC Banking & Psu Debt Fund |
0.00%
|
0.12%
|
0.36%
|
1.60%
|
3.62%
|
6.45%
|
5.32%
|
7.31%
|
7.28%
|
7.58%
|
%
|
Invesco India Banking & Psu Debt Fund |
0.00%
|
0.16%
|
0.19%
|
1.41%
|
4.03%
|
6.68%
|
4.61%
|
6.27%
|
6.50%
|
6.95%
|
%
|
ITI Banking & Psu Debt Fund |
0.00%
|
0.17%
|
0.27%
|
1.40%
|
3.90%
|
7.08%
|
5.78%
|
%
|
%
|
%
|
%
|
Kotak Banking And Psu Debt Fund |
0.00%
|
0.17%
|
0.30%
|
1.48%
|
3.86%
|
6.90%
|
5.84%
|
7.43%
|
7.38%
|
7.88%
|
%
|
LIC Mf Banking & Psu Debt Fund |
0.00%
|
0.13%
|
0.31%
|
1.63%
|
3.91%
|
6.66%
|
5.21%
|
6.56%
|
6.87%
|
7.16%
|
%
|
Mirae Asset Banking And Psu Debt Fund |
0.00%
|
0.13%
|
0.28%
|
1.57%
|
3.94%
|
6.51%
|
5.10%
|
%
|
%
|
%
|
%
|
Nippon India Banking & Psu Debt Fund |
0.00%
|
0.14%
|
0.30%
|
1.51%
|
3.86%
|
6.74%
|
5.52%
|
7.44%
|
7.31%
|
%
|
%
|
SBI Banking & Psu Fund |
0.00%
|
0.11%
|
0.28%
|
1.53%
|
3.68%
|
6.57%
|
5.13%
|
6.88%
|
7.04%
|
7.67%
|
%
|
Tata Banking & Psu Debt Fund |
0.00%
|
0.12%
|
0.43%
|
1.65%
|
3.85%
|
6.69%
|
5.43%
|
%
|
%
|
%
|
%
|
UTI Banking & Psu Debt Fund |
0.00%
|
0.10%
|
0.25%
|
1.50%
|
3.76%
|
6.36%
|
7.38%
|
7.49%
|
5.99%
|
7.02%
|
%
|
Axis Banking & Psu Debt Fund |
0.00%
|
0.13%
|
0.41%
|
1.74%
|
3.68%
|
6.55%
|
5.31%
|
6.92%
|
7.19%
|
7.63%
|
%
|