The average 1 year return of Banking and PSU Debt Mutual Funds is 7.64 % for regular funds and 8.02 % for direct funds. The average 3 year return is 5.53 % for regular funds and 5.95 % for direct funds. The average 1 year SIP return is -7.89 % for regular funds and -7.56 % for direct funds. The average 3 year SIP return is 4.99 % for regular funds and 5.41 % for direct funds. The average Sharpe Ratio is -1.47 and the average Standard Deviation is 1.29%.
Find the best Banking and PSU Debt Mutual Funds for June 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icici Prudential Banking & Psu Debt Fund | 1 | |
7.39% | 5.97% | 6.65% | 6.63% | 7.65% | 7.73% | 6.38% | 7.09% | 7.07% | 8.05% | 0.95% | -0.20% | -0.31% | % | -0.34 | -1.12 | |
| Uti Banking & Psu Debt Fund | 2 | |
7.54% | 7.75% | 6.94% | 5.85% | 6.87% | 7.86% | 8.04% | 7.14% | 6.02% | 7.03% | 3.24% | -0.56% | -0.08% | % | 0.10 | 0.10 | |
| Dsp Banking & Psu Debt Fund | 3 | |
8.44% | 5.69% | 6.55% | 6.72% | 7.49% | 8.70% | 5.95% | 6.82% | 7.01% | 7.80% | 1.18% | -0.56% | -0.18% | % | -0.41 | -1.34 | |
| Kotak Banking And Psu Debt Fund | 4 | |
7.85% | 5.71% | 6.66% | 6.98% | 7.53% | 8.29% | 6.15% | 7.09% | 7.39% | 7.92% | 1.06% | -0.62% | 0.00% | % | -0.40 | -1.35 | |
| Aditya Birla Sun Life Banking & Psu Deb… | 5 | |
7.69% | 5.65% | 6.58% | 6.82% | 7.81% | 8.06% | 6.02% | 6.94% | 7.17% | 8.16% | 0.94% | -0.41% | 0.00% | % | -0.45 | -1.59 | |
| Iti Banking & Psu Debt Fund | 6 | |
7.48% | 5.62% | % | % | % | 8.07% | 6.20% | % | % | % | 0.77% | 0.00% | 0.00% | % | -0.54 | -1.96 | |
| Nippon India Banking & Psu Debt Fund | 7 | |
7.74% | 5.51% | 6.54% | 6.84% | % | 8.17% | 5.97% | 7.02% | 7.29% | % | 1.14% | -0.78% | -0.18% | % | -0.42 | -1.43 | |
| Hdfc Banking And Psu Debt Fund | 8 | |
7.61% | 5.53% | 6.53% | 6.73% | 7.54% | 8.04% | 5.96% | 6.99% | 7.20% | 7.94% | 0.97% | -0.53% | -0.10% | % | -0.47 | -1.70 | |
| Edelweiss Banking & Psu Debt Fund | 9 | |
7.92% | 5.28% | 7.04% | 7.41% | % | 8.26% | 5.62% | 7.40% | 7.74% | % | 2.23% | -2.28% | -2.69% | % | -0.24 | -0.73 | |
| Invesco India Banking & Psu Debt Fund | 10 | |
8.21% | 4.66% | 5.67% | 6.25% | 6.48% | 8.48% | 5.04% | 6.09% | 6.67% | 6.99% | 1.91% | -2.46% | -2.63% | % | -0.36 | -1.26 | |
| Franklin India Banking & Psu Debt Fund | 11 | |
7.52% | 5.45% | 6.23% | 6.80% | 7.33% | 7.86% | 5.80% | 6.58% | 7.17% | 7.75% | 1.10% | -0.77% | -0.52% | % | -0.44 | -1.54 | |
| Sundaram Banking & Psu Debt Fund | 12 | |
7.92% | 5.45% | 5.73% | 6.11% | % | % | % | % | % | % | 1.18% | -1.05% | -0.62% | % | -0.47 | -1.70 | |
| Bandhan Banking & Psu Debt Fund | 13 | |
7.43% | 5.50% | 6.50% | 7.05% | 7.32% | 7.75% | 5.82% | 6.84% | 7.37% | 7.58% | 0.94% | -0.41% | 0.00% | % | -0.51 | -1.80 | |
| Lic Mf Banking & Psu Debt Fund | 14 | |
7.58% | 5.29% | 5.70% | 6.38% | 6.61% | 8.12% | 5.85% | 6.27% | 6.97% | 7.22% | 1.01% | -0.33% | -0.04% | % | -0.54 | -1.97 | |
| Axis Banking & Psu Debt Fund | 15 | |
7.29% | 5.48% | 6.21% | 6.90% | 7.33% | 7.60% | 5.79% | 6.53% | 7.20% | 7.60% | 0.85% | -0.15% | 0.00% | % | -0.55 | -2.04 | |
| Mirae Asset Banking And Psu Debt Fund | 16 | |
7.37% | 5.09% | % | % | % | 7.86% | 5.56% | % | % | % | 1.16% | -0.93% | -0.18% | % | -0.48 | -1.73 | |
| Sbi Banking & Psu Fund | 17 | |
7.46% | 5.15% | 6.05% | 6.64% | 7.12% | 7.97% | 5.65% | 6.55% | 7.15% | 7.64% | 1.14% | -0.93% | -0.12% | % | -0.48 | -1.77 | |
| Baroda Bnp Paribas Banking And Psu Bond… | 18 | |
7.49% | 4.78% | % | % | % | 7.92% | 5.33% | % | % | % | 1.50% | -1.85% | -1.16% | % | -0.43 | -1.55 |
Return Calculated On: 17 September 2024
Ratios Calculated On: 28 June 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 | 12,922.80 | 11,482.09 | 42,454.80 | 38,893.82 | 82,506.00 | 69,292.98 | 133,333.20 | 102,452.36 | 254,556.00 | 165,070.08 | 5,799,330.00 | 949,962.78 |
| Baroda BNP Paribas Banking And Psu Bond Fund | 12,898.80 | 11,481.37 | 41,414.40 | 38,582.28 | ||||||||
| Canara Robeco Banking And Psu Debt Fund | 12,874.80 | 11,457.61 | ||||||||||
| DSP Banking & Psu Debt Fund | 13,012.80 | 11,545.91 | 42,498.00 | 39,084.66 | 82,386.00 | 69,370.92 | 132,459.60 | 102,392.64 | 247,020.00 | 163,898.64 | ||
| Edelweiss Banking & Psu Debt Fund | 12,950.40 | 11,514.52 | 42,015.60 | 38,926.48 | 84,330.00 | 69,496.98 | 138,566.40 | 103,872.89 | ||||
| Franklin India Banking & Psu Debt Fund | 12,902.40 | 11,460.46 | 42,210.00 | 38,781.00 | 81,162.00 | 68,778.96 | 133,165.20 | 101,652.26 | 243,516.00 | 162,884.76 | ||
| HDFC Banking And Psu Debt Fund | 12,913.20 | 11,479.60 | 42,303.60 | 38,865.24 | 82,326.00 | 69,169.62 | 132,518.40 | 102,139.38 | 248,328.00 | 164,031.60 | ||
| ICICI Prudential Banking & Psu Debt Fund | 12,886.80 | 11,448.56 | 42,840.00 | 39,002.33 | 82,800.00 | 69,677.52 | 131,686.80 | 102,672.36 | 250,860.00 | 164,913.00 | ||
| Bandhan Banking & Psu Debt Fund | 12,891.60 | 11,463.72 | 42,274.80 | 38,773.15 | 82,206.00 | 68,954.28 | 135,324.00 | 102,390.96 | 243,204.00 | 163,996.08 | ||
| Invesco India Banking & Psu Debt Fund | 12,985.20 | 11,515.58 | 41,274.00 | 38,727.54 | 79,044.00 | 68,125.44 | 128,402.40 | 99,808.46 | 224,856.00 | 157,515.24 | ||
| ITI Banking & Psu Debt Fund | 12,897.60 | 11,458.78 | 42,418.80 | 38,765.02 | ||||||||
| Kotak Banking And Psu Debt Fund | 12,942.00 | 11,493.11 | 42,519.60 | 38,950.99 | 82,830.00 | 69,427.44 | 134,685.60 | 102,824.99 | 248,052.00 | 165,347.16 | ||
| LIC Mf Banking & Psu Debt Fund | 12,909.60 | 11,479.14 | 42,022.80 | 38,730.10 | 79,164.00 | 68,282.40 | 129,544.80 | 100,186.30 | 227,652.00 | 158,871.60 | 488,034.00 | 290,463.48 |
| Mirae Asset Banking And Psu Debt Fund | 12,884.40 | 11,467.79 | 41,785.20 | 38,646.25 | ||||||||
| Nippon India Banking & Psu Debt Fund | 12,928.80 | 11,489.59 | 42,282.00 | 38,866.75 | 82,368.00 | 69,161.88 | 133,492.80 | 102,402.05 | ||||
| SBI Banking & Psu Fund | 12,895.20 | 11,470.06 | 41,853.60 | 38,699.96 | 80,496.00 | 68,434.20 | 131,720.40 | 100,780.60 | 238,776.00 | 161,025.96 | ||
| Sundaram Banking & Psu Debt Fund | 12,950.40 | 11,497.38 | 42,213.60 | 38,880.86 | 79,284.00 | 68,480.34 | 127,226.40 | 100,240.64 | 158,670.48 | 295,692.66 | ||
| UTI Banking & Psu Debt Fund | 12,904.80 | 11,464.62 | 45,036.00 | 39,391.13 | 83,898.00 | 71,068.20 | 125,034.00 | 102,489.83 | 233,280.00 | 160,997.28 | ||
| Axis Banking & Psu Debt Fund | 12,874.80 | 11,452.79 | 42,253.20 | 38,698.45 | 81,102.00 | 68,691.00 | 133,971.60 | 101,529.54 | 243,480.00 | 163,103.40 | ||
| 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 | 12,967.20 | 11,503.15 | 42,894.00 | 39,109.54 | 83,916.00 | 69,934.14 | 136,399.20 | 103,762.09 | 262,848.00 | 168,158.52 | ||
| Baroda BNP Paribas Banking And Psu Bond Fund | 12,950.40 | 11,506.68 | 42,066.00 | 38,923.63 | ||||||||
| Canara Robeco Banking And Psu Debt Fund | 12,918.00 | 11,478.48 | ||||||||||
| DSP Banking & Psu Debt Fund | 13,044.00 | 11,561.08 | 42,818.40 | 39,240.36 | 83,448.00 | 69,838.02 | 134,971.20 | 103,397.03 | 254,268.00 | 166,409.16 | ||
| Edelweiss Banking & Psu Debt Fund | 12,991.20 | 11,534.04 | 42,418.80 | 39,126.46 | 85,722.00 | 70,101.42 | 141,540.00 | 105,132.97 | ||||
| Franklin India Banking & Psu Debt Fund | 12,943.20 | 11,480.63 | 42,634.80 | 38,988.07 | 82,506.00 | 69,393.18 | 136,407.60 | 102,938.47 | 253,116.00 | 166,123.08 | ||
| HDFC Banking And Psu Debt Fund | 12,964.80 | 11,504.05 | 42,832.80 | 39,119.80 | 84,120.00 | 69,953.58 | 136,634.40 | 103,799.14 | 257,724.00 | 167,937.24 | ||
| ICICI Prudential Banking & Psu Debt Fund | 12,927.60 | 11,468.57 | 43,340.40 | 39,228.52 | 84,522.00 | 70,411.68 | 135,500.40 | 104,243.92 | 260,196.00 | 168,570.60 | ||
| Bandhan Banking & Psu Debt Fund | 12,930.00 | 11,482.51 | 42,660.00 | 38,961.79 | 83,520.00 | 69,527.28 | 138,205.20 | 103,593.84 | 249,276.00 | 166,643.52 | ||
| Invesco India Banking & Psu Debt Fund | 13,017.60 | 11,532.06 | 41,727.60 | 38,934.29 | 80,628.00 | 68,794.86 | 132,031.20 | 101,248.64 | 235,908.00 | 161,110.44 | ||
| ITI Banking & Psu Debt Fund | 12,968.40 | 11,493.11 | 43,124.40 | 39,109.57 | ||||||||
| Kotak Banking And Psu Debt Fund | 12,994.80 | 11,517.94 | 43,059.60 | 39,215.70 | 84,516.00 | 70,210.62 | 138,373.20 | 104,405.11 | 257,088.00 | 168,996.24 | ||
| LIC Mf Banking & Psu Debt Fund | 12,974.40 | 11,510.51 | 42,696.00 | 39,055.61 | 81,306.00 | 69,256.44 | 134,610.00 | 102,216.16 | 240,924.00 | 163,871.28 | ||
| Mirae Asset Banking And Psu Debt Fund | 12,943.20 | 11,496.56 | 42,346.80 | 38,926.12 | ||||||||
| Nippon India Banking & Psu Debt Fund | 12,980.40 | 11,514.61 | 42,836.40 | 39,131.03 | 84,246.00 | 69,981.00 | 137,474.40 | 104,114.47 | ||||
| SBI Banking & Psu Fund | 12,956.40 | 11,500.13 | 42,447.60 | 38,995.34 | 82,410.00 | 69,303.12 | 136,197.60 | 102,588.95 | 250,548.00 | 165,458.64 | ||
| UTI Banking & Psu Debt Fund | 12,943.20 | 11,482.21 | 45,403.20 | 39,582.54 | 84,714.00 | 71,550.72 | 126,495.60 | 103,309.92 | 236,688.00 | 162,581.04 | ||
| Axis Banking & Psu Debt Fund | 12,912.00 | 11,470.93 | 42,620.40 | 38,878.45 | 82,302.00 | 69,230.34 | 136,693.20 | 102,652.79 | 249,720.00 | 165,656.52 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Mirae Asset Banking And Psu Debt Fund |
-0.18 | -0.93 | -0.93 | 1.16 | 0.88 |
| Nippon India Banking & Psu Debt Fund |
-0.18 | -0.78 | -0.40 | 1.14 | 0.86 |
| Sbi Banking & Psu Fund |
-0.12 | -0.93 | -0.93 | 1.14 | 0.88 |
| Sundaram Banking & Psu Debt Fund |
-0.62 | -1.05 | -0.58 | 1.18 | 0.91 |
| Uti Banking & Psu Debt Fund |
-0.08 | -0.56 | -0.40 | 3.24 | 1.19 |
| Axis Banking & Psu Debt Fund |
0.00 | -0.15 | -0.12 | 0.85 | 0.60 |
| Aditya Birla Sun Life Banking & Psu Debt Fund |
0.00 | -0.41 | -0.41 | 0.94 | 0.72 |
| Baroda Bnp Paribas Banking And Psu Bond Fund |
-1.16 | -1.85 | -1.03 | 1.50 | 1.22 |
| Dsp Banking & Psu Debt Fund |
-0.18 | -0.56 | -0.19 | 1.18 | 0.84 |
| Edelweiss Banking & Psu Debt Fund |
-2.69 | -2.28 | -0.66 | 2.23 | 1.70 |
| Franklin India Banking & Psu Debt Fund |
-0.52 | -0.77 | -0.50 | 1.10 | 0.87 |
| Hdfc Banking And Psu Debt Fund |
-0.10 | -0.53 | -0.53 | 0.97 | 0.74 |
| Icici Prudential Banking & Psu Debt Fund |
-0.31 | -0.20 | -0.15 | 0.95 | 0.73 |
| Bandhan Banking & Psu Debt Fund |
0.00 | -0.41 | -0.41 | 0.94 | 0.68 |
| Invesco India Banking & Psu Debt Fund |
-2.63 | -2.46 | -1.14 | 1.91 | 1.57 |
| Iti Banking & Psu Debt Fund |
0.00 | 0.00 | 0.00 | 0.77 | 0.54 |
| Kotak Banking And Psu Debt Fund |
0.00 | -0.62 | -0.62 | 1.06 | 0.80 |
| Lic Mf Banking & Psu Debt Fund |
-0.04 | -0.33 | -0.24 | 1.01 | 0.71 |
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
0.00%
|
0.25%
|
0.71%
|
2.22%
|
4.05%
|
7.69%
|
5.65%
|
6.58%
|
6.82%
|
7.81%
|
26.05%
|
| Baroda BNP Paribas Banking And Psu Bond Fund |
0.00%
|
0.24%
|
0.84%
|
2.29%
|
3.82%
|
7.49%
|
4.78%
|
%
|
%
|
%
|
%
|
| Canara Robeco Banking And Psu Debt Fund |
0.01%
|
0.20%
|
0.64%
|
2.03%
|
3.84%
|
7.29%
|
%
|
%
|
%
|
%
|
%
|
| DSP Banking & Psu Debt Fund |
0.01%
|
0.30%
|
0.98%
|
2.58%
|
4.44%
|
8.44%
|
5.69%
|
6.55%
|
6.72%
|
7.49%
|
%
|
| Edelweiss Banking & Psu Debt Fund |
0.00%
|
0.26%
|
0.91%
|
2.47%
|
4.09%
|
7.92%
|
5.28%
|
7.04%
|
7.41%
|
%
|
%
|
| Franklin India Banking & Psu Debt Fund |
-0.01%
|
0.20%
|
0.62%
|
2.13%
|
3.85%
|
7.52%
|
5.45%
|
6.23%
|
6.80%
|
7.33%
|
%
|
| HDFC Banking And Psu Debt Fund |
0.02%
|
0.27%
|
0.74%
|
2.22%
|
3.99%
|
7.61%
|
5.53%
|
6.53%
|
6.73%
|
7.54%
|
%
|
| ICICI Prudential Banking & Psu Debt Fund |
0.00%
|
0.15%
|
0.49%
|
1.88%
|
3.77%
|
7.39%
|
5.97%
|
6.65%
|
6.63%
|
7.65%
|
%
|
| Bandhan Banking & Psu Debt Fund |
-0.01%
|
0.24%
|
0.68%
|
2.14%
|
3.99%
|
7.43%
|
5.50%
|
6.50%
|
7.05%
|
7.32%
|
%
|
| Invesco India Banking & Psu Debt Fund |
0.01%
|
0.26%
|
0.87%
|
2.36%
|
4.11%
|
8.21%
|
4.66%
|
5.67%
|
6.25%
|
6.48%
|
%
|
| ITI Banking & Psu Debt Fund |
-0.02%
|
0.25%
|
0.64%
|
1.94%
|
3.70%
|
7.48%
|
5.62%
|
%
|
%
|
%
|
%
|
| Kotak Banking And Psu Debt Fund |
-0.01%
|
0.27%
|
0.75%
|
2.33%
|
4.02%
|
7.85%
|
5.71%
|
6.66%
|
6.98%
|
7.53%
|
%
|
| LIC Mf Banking & Psu Debt Fund |
0.04%
|
0.27%
|
0.78%
|
2.25%
|
3.97%
|
7.58%
|
5.29%
|
5.70%
|
6.38%
|
6.61%
|
6.88%
|
| Mirae Asset Banking And Psu Debt Fund |
0.00%
|
0.26%
|
0.64%
|
2.13%
|
3.78%
|
7.37%
|
5.09%
|
%
|
%
|
%
|
%
|
| Nippon India Banking & Psu Debt Fund |
0.00%
|
0.30%
|
0.77%
|
2.31%
|
4.06%
|
7.74%
|
5.51%
|
6.54%
|
6.84%
|
%
|
%
|
| SBI Banking & Psu Fund |
-0.02%
|
0.25%
|
0.71%
|
2.18%
|
3.92%
|
7.46%
|
5.15%
|
6.05%
|
6.64%
|
7.12%
|
%
|
| Sundaram Banking & Psu Debt Fund |
0.00%
|
0.30%
|
0.81%
|
2.36%
|
4.22%
|
7.92%
|
5.45%
|
5.73%
|
6.11%
|
%
|
%
|
| UTI Banking & Psu Debt Fund |
0.02%
|
0.18%
|
0.62%
|
2.15%
|
3.86%
|
7.54%
|
7.75%
|
6.94%
|
5.85%
|
6.87%
|
%
|
| Axis Banking & Psu Debt Fund |
0.00%
|
0.23%
|
0.64%
|
2.12%
|
3.87%
|
7.29%
|
5.48%
|
6.21%
|
6.90%
|
7.33%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
0.00%
|
0.26%
|
0.74%
|
2.31%
|
4.23%
|
8.06%
|
6.02%
|
6.94%
|
7.17%
|
8.16%
|
%
|
| Baroda BNP Paribas Banking And Psu Bond Fund |
0.00%
|
0.24%
|
0.87%
|
2.39%
|
4.03%
|
7.92%
|
5.33%
|
%
|
%
|
%
|
%
|
| Canara Robeco Banking And Psu Debt Fund |
0.01%
|
0.20%
|
0.67%
|
2.13%
|
4.01%
|
7.65%
|
%
|
%
|
%
|
%
|
%
|
| DSP Banking & Psu Debt Fund |
0.01%
|
0.31%
|
1.00%
|
2.64%
|
4.56%
|
8.70%
|
5.95%
|
6.82%
|
7.01%
|
7.80%
|
%
|
| Edelweiss Banking & Psu Debt Fund |
0.00%
|
0.27%
|
0.94%
|
2.55%
|
4.25%
|
8.26%
|
5.62%
|
7.40%
|
7.74%
|
%
|
%
|
| Franklin India Banking & Psu Debt Fund |
-0.01%
|
0.21%
|
0.65%
|
2.22%
|
4.01%
|
7.86%
|
5.80%
|
6.58%
|
7.17%
|
7.75%
|
%
|
| HDFC Banking And Psu Debt Fund |
0.02%
|
0.28%
|
0.77%
|
2.33%
|
4.19%
|
8.04%
|
5.96%
|
6.99%
|
7.20%
|
7.94%
|
%
|
| ICICI Prudential Banking & Psu Debt Fund |
0.00%
|
0.15%
|
0.52%
|
1.97%
|
3.94%
|
7.73%
|
6.38%
|
7.09%
|
7.07%
|
8.05%
|
%
|
| Bandhan Banking & Psu Debt Fund |
-0.01%
|
0.24%
|
0.70%
|
2.22%
|
4.15%
|
7.75%
|
5.82%
|
6.84%
|
7.37%
|
7.58%
|
%
|
| Invesco India Banking & Psu Debt Fund |
0.01%
|
0.27%
|
0.90%
|
2.46%
|
4.31%
|
8.48%
|
5.04%
|
6.09%
|
6.67%
|
6.99%
|
%
|
| ITI Banking & Psu Debt Fund |
-0.02%
|
0.27%
|
0.69%
|
2.08%
|
3.99%
|
8.07%
|
6.20%
|
%
|
%
|
%
|
%
|
| Kotak Banking And Psu Debt Fund |
0.00%
|
0.27%
|
0.78%
|
2.42%
|
4.22%
|
8.29%
|
6.15%
|
7.09%
|
7.39%
|
7.92%
|
%
|
| LIC Mf Banking & Psu Debt Fund |
0.04%
|
0.28%
|
0.82%
|
2.38%
|
4.23%
|
8.12%
|
5.85%
|
6.27%
|
6.97%
|
7.22%
|
%
|
| Mirae Asset Banking And Psu Debt Fund |
0.00%
|
0.27%
|
0.68%
|
2.25%
|
4.02%
|
7.86%
|
5.56%
|
%
|
%
|
%
|
%
|
| Nippon India Banking & Psu Debt Fund |
0.00%
|
0.30%
|
0.80%
|
2.41%
|
4.26%
|
8.17%
|
5.97%
|
7.02%
|
7.29%
|
%
|
%
|
| SBI Banking & Psu Fund |
-0.02%
|
0.26%
|
0.74%
|
2.30%
|
4.16%
|
7.97%
|
5.65%
|
6.55%
|
7.15%
|
7.64%
|
%
|
| UTI Banking & Psu Debt Fund |
0.02%
|
0.18%
|
0.64%
|
2.21%
|
4.00%
|
7.86%
|
8.04%
|
7.14%
|
6.02%
|
7.03%
|
%
|
| Axis Banking & Psu Debt Fund |
0.00%
|
0.23%
|
0.66%
|
2.19%
|
4.02%
|
7.60%
|
5.79%
|
6.53%
|
7.20%
|
7.60%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
-7.86%
|
5.07%
|
5.69%
|
5.58%
|
6.21%
|
19.92%
|
| Baroda BNP Paribas Banking And Psu Bond Fund |
-7.88%
|
4.54%
|
%
|
%
|
%
|
%
|
| Canara Robeco Banking And Psu Debt Fund |
-8.23%
|
%
|
%
|
%
|
%
|
%
|
| DSP Banking & Psu Debt Fund |
-6.91%
|
5.40%
|
5.73%
|
5.57%
|
6.07%
|
%
|
| Edelweiss Banking & Psu Debt Fund |
-7.38%
|
5.13%
|
5.81%
|
5.97%
|
%
|
%
|
| Franklin India Banking & Psu Debt Fund |
-8.19%
|
4.88%
|
5.39%
|
5.36%
|
5.95%
|
%
|
| HDFC Banking And Psu Debt Fund |
-7.90%
|
5.02%
|
5.62%
|
5.50%
|
6.08%
|
%
|
| ICICI Prudential Banking & Psu Debt Fund |
-8.37%
|
5.26%
|
5.91%
|
5.64%
|
6.19%
|
%
|
| Bandhan Banking & Psu Debt Fund |
-8.14%
|
4.87%
|
5.50%
|
5.57%
|
6.08%
|
%
|
| Invesco India Banking & Psu Debt Fund |
-7.36%
|
4.79%
|
5.02%
|
4.85%
|
5.31%
|
%
|
| ITI Banking & Psu Debt Fund |
-8.21%
|
4.85%
|
%
|
%
|
%
|
%
|
| Kotak Banking And Psu Debt Fund |
-7.70%
|
5.17%
|
5.77%
|
5.68%
|
6.24%
|
%
|
| LIC Mf Banking & Psu Debt Fund |
-7.91%
|
4.79%
|
5.11%
|
4.95%
|
5.47%
|
6.09%
|
| Mirae Asset Banking And Psu Debt Fund |
-8.08%
|
4.65%
|
%
|
%
|
%
|
%
|
| Nippon India Banking & Psu Debt Fund |
-7.75%
|
5.03%
|
5.61%
|
5.57%
|
%
|
%
|
| SBI Banking & Psu Fund |
-8.05%
|
4.74%
|
5.19%
|
5.12%
|
5.73%
|
%
|
| Sundaram Banking & Psu Debt Fund |
-7.64%
|
5.05%
|
5.22%
|
4.97%
|
5.45%
|
6.31%
|
| UTI Banking & Psu Debt Fund |
-8.13%
|
5.92%
|
6.70%
|
5.59%
|
5.73%
|
%
|
| Axis Banking & Psu Debt Fund |
-8.30%
|
4.74%
|
5.34%
|
5.33%
|
5.98%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
-7.55%
|
5.44%
|
6.06%
|
5.94%
|
6.56%
|
%
|
| Baroda BNP Paribas Banking And Psu Bond Fund |
-7.50%
|
5.12%
|
%
|
%
|
%
|
%
|
| Canara Robeco Banking And Psu Debt Fund |
-7.92%
|
%
|
%
|
%
|
%
|
%
|
| DSP Banking & Psu Debt Fund |
-6.68%
|
5.66%
|
6.00%
|
5.84%
|
6.36%
|
%
|
| Edelweiss Banking & Psu Debt Fund |
-7.08%
|
5.47%
|
6.15%
|
6.31%
|
%
|
%
|
| Franklin India Banking & Psu Debt Fund |
-7.89%
|
5.23%
|
5.75%
|
5.71%
|
6.33%
|
%
|
| HDFC Banking And Psu Debt Fund |
-7.54%
|
5.46%
|
6.07%
|
5.95%
|
6.54%
|
%
|
| ICICI Prudential Banking & Psu Debt Fund |
-8.07%
|
5.64%
|
6.33%
|
6.07%
|
6.61%
|
%
|
| Bandhan Banking & Psu Debt Fund |
-7.86%
|
5.19%
|
5.82%
|
5.89%
|
6.39%
|
%
|
| Invesco India Banking & Psu Debt Fund |
-7.11%
|
5.14%
|
5.40%
|
5.25%
|
5.74%
|
%
|
| ITI Banking & Psu Debt Fund |
-7.70%
|
5.44%
|
%
|
%
|
%
|
%
|
| Kotak Banking And Psu Debt Fund |
-7.33%
|
5.62%
|
6.21%
|
6.11%
|
6.66%
|
%
|
| LIC Mf Banking & Psu Debt Fund |
-7.44%
|
5.35%
|
5.67%
|
5.52%
|
6.07%
|
%
|
| Mirae Asset Banking And Psu Debt Fund |
-7.65%
|
5.13%
|
%
|
%
|
%
|
%
|
| Nippon India Banking & Psu Debt Fund |
-7.38%
|
5.48%
|
6.08%
|
6.03%
|
%
|
%
|
| SBI Banking & Psu Fund |
-7.59%
|
5.25%
|
5.70%
|
5.62%
|
6.25%
|
%
|
| UTI Banking & Psu Debt Fund |
-7.86%
|
6.24%
|
6.97%
|
5.82%
|
5.91%
|
%
|
| Axis Banking & Psu Debt Fund |
-8.03%
|
5.05%
|
5.65%
|
5.64%
|
6.27%
|
%
|