Best Banking and PSU Debt Mutual Funds December 2024

  • Aditya Birla Sun Life Banking & Psu Debt Fund has shown good performance in the Banking and PSU Debt Fund category. The fund has rank of 5 out of 19 funds in the category. The fund has delivered return of 7.85% in 1 year, 6.22% in 3 years, 6.5% in 5 years and 7.47% in 10 years. The category average for the same periods is 7.82%, 6.09%, 6.27% and 7.11% respectively, which shows very good return performance of fund in …
  • Dsp Banking & Psu Debt Fund has exhibited very good performance in the Banking and PSU Debt Fund category. The fund has rank of 3 out of 19 funds in the category. The fund has delivered return of 8.68% in 1 year, 6.24% in 3 years, 6.42% in 5 years and 7.19% in 10 years. The category average for the same periods is 7.82%, 6.09%, 6.27% and 7.11% respectively, which shows good return performance of fund in the category. The …
  • Kotak Banking And Psu Debt Fund has exhibited good performance in the Banking and PSU Debt Fund category. The fund has rank of 4 out of 19 funds in the category. The fund has delivered return of 8.01% in 1 year, 6.25% in 3 years, 6.47% in 5 years and 7.47% in 10 years. The category average for the same periods is 7.82%, 6.09%, 6.27% and 7.11% respectively, which shows very good return performance of fund in the category. The …
  • UTI Banking & PSU Fund has shown very good performance in the Banking and PSU Debt Fund category. The fund has rank of 2 out of 19 funds in the category. The fund has delivered return of 7.63% in 1 year, 8.28% in 3 years, 7.22% in 5 years and 6.81% in 10 years. The category average for the same periods is 7.82%, 6.09%, 6.27% and 7.11% respectively, which shows average return performance of fund in the category. The fund …
  • ICICI Prudential Banking & PSU Debt Fund is the top performing fund in the Banking and PSU Debt Fund category. The fund has delivered return of 7.9% in 1 year, 6.69% in 3 years, 6.54% in 5 years and 7.48% in 10 years. The category average for the same periods is 7.82%, 6.09%, 6.27% and 7.11% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.87, VaR of 0.0, Average …

Full review at the fund page (link in the table below.)

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
1
7.90% 6.69% 6.54% 6.95% 7.48% 8.25% 7.09% 6.97% 7.39% 7.88% 0.87% -0.15% 0.00% % -0.16 -0.46
2
7.63% 8.28% 7.22% 5.96% 6.81% 7.90% 8.58% 7.44% 6.14% 6.96% 3.21% -0.56% -0.08% % 0.36 0.38
3
8.68% 6.24% 6.42% 6.94% 7.19% 8.96% 6.51% 6.69% 7.23% 7.50% 1.25% -0.56% -0.18% % -0.20 -0.56
4
8.01% 6.25% 6.47% 7.15% 7.47% 8.43% 6.70% 6.90% 7.56% 7.86% 1.09% -0.62% 0.00% % -0.22 -0.68
5
7.85% 6.22% 6.50% 7.06% 7.47% 8.21% 6.59% 6.87% 7.41% 7.82% 0.94% -0.41% 0.00% % -0.25 -0.79
6
7.98% 6.04% 5.63% 6.33% % % % % % % 1.21% -1.05% -0.62% % -0.24 -0.77
7
7.86% 6.13% 6.36% 6.87% 7.48% 8.27% 6.56% 6.82% 7.33% 7.89% 0.99% -0.53% -0.13% % -0.28 -0.88
8
8.11% 6.06% 6.82% 7.58% % 8.45% 6.40% 7.17% 7.90% % 2.17% -2.28% -2.69% % -0.17 -0.52
9
7.87% 6.01% 6.43% 7.05% % 8.30% 6.47% 6.91% 7.51% % 1.16% -0.78% -0.18% % -0.26 -0.80
10
7.57% 5.99% 6.01% 6.92% 7.09% 7.92% 6.35% 6.36% 7.29% 7.50% 1.10% -0.77% -0.52% % -0.26 -0.84
11
7.56% 6.14% % % % 8.16% 6.72% % % % 0.73% 0.00% 0.00% % -0.36 -1.11
12
7.56% 6.03% 6.35% 7.23% 7.25% 7.89% 6.35% 6.69% 7.56% 7.52% 0.91% -0.41% 0.00% % -0.31 -0.97
13
7.59% 6.01% 6.10% 6.97% 7.27% 7.90% 6.32% 6.41% 7.28% 7.54% 0.86% -0.15% 0.00% % -0.34 -1.07
14
7.78% 5.86% 5.63% 6.49% 6.54% 8.32% 6.41% 6.20% 7.07% 7.14% 1.03% -0.33% -0.04% % -0.33 -1.04
15
7.99% 5.73% % % % 8.50% 6.21% % % % 1.16% -0.93% -0.18% % -0.32 -1.04
16
8.29% 5.45% 5.59% 6.41% 6.33% 8.55% 5.83% 6.01% 6.84% 6.82% 1.85% -2.46% -2.69% % -0.28 -0.93
17
7.74% 5.78% 5.91% 6.71% 7.01% 8.25% 6.28% 6.41% 7.22% 7.54% 1.13% -0.93% 0.00% % -0.31 -1.01
18
7.95% 5.46% % % % 8.39% 6.01% % % % 1.49% -1.85% -0.61% % -0.31 -1.05
19
7.45% 5.42% % % % 7.99% 5.95% % % % 1.33% -1.67% -0.56% % -0.32 -1.12

Return Calculated On: 23 January 2025

Ratios Calculated On: 31 December 2024

As On: 23 January 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Banking & Psu Debt Fund
0.00
0.19
0.54
1.60
3.83
7.85
6.22
6.50
7.06
7.47
26.12
Baroda BNP Paribas Banking and PSU Bond Fund
-0.04
0.19
0.61
1.59
3.86
7.95
5.46
CANARA ROBECO BANKING AND PSU DEBT FUND
0.01
0.17
0.53
1.49
3.59
7.63
TRUSTMF Banking & PSU Fund
0.01
0.17
0.54
1.50
3.63
7.45
5.42
Dsp Banking & Psu Debt Fund
-0.01
0.27
0.48
1.31
4.00
8.68
6.24
6.42
6.94
7.19
Edelweiss Banking & PSU Debt Fund
0.00
0.17
0.53
1.47
3.93
8.11
6.06
6.82
7.58
Franklin India Banking & Psu Debt Fund
-0.11
-0.01
0.48
1.52
3.68
7.57
5.99
6.01
6.92
7.09
Hdfc Banking And Psu Debt Fund
0.00
0.22
0.55
1.58
3.80
7.86
6.13
6.36
6.87
7.48
HSBC Banking And Psu Debt Fund
0.01
0.14
0.58
1.57
3.48
7.21
ICICI Prudential Banking & PSU Debt Fund
0.01
0.15
0.55
1.75
3.74
7.90
6.69
6.54
6.95
7.48
7.93
Bandhan Banking & PSU Debt Fund
0.00
0.15
0.61
1.62
3.71
7.56
6.03
6.35
7.23
7.25
Invesco India Banking & Psu Debt Fund
0.01
0.18
0.55
1.52
3.88
8.29
5.45
5.59
6.41
6.33
ITI Banking & PSU Debt Fund
-0.01
0.13
0.58
1.62
3.55
7.56
6.14
Kotak Banking And Psu Debt Fund
0.00
0.16
0.54
1.62
3.91
8.01
6.25
6.47
7.15
7.47
Lic Mf Banking & Psu Debt Fund
-0.04
0.19
0.54
1.48
3.76
7.78
5.86
5.63
6.49
6.54
6.91
Mirae Asset Banking And PSU Fund
-0.02
0.17
0.60
1.69
3.80
7.99
5.73
Nippon India Banking & Psu Debt Fund
-0.02
0.22
0.55
1.60
3.76
7.87
6.01
6.43
7.05
Sbi Banking & Psu Fund
0.00
0.20
0.58
1.55
3.74
7.74
5.78
5.91
6.71
7.01
Sundaram Banking & PSU Fund
-0.01
0.22
0.60
1.60
3.96
7.98
6.04
5.63
6.33
UTI Banking & PSU Fund
-0.01
0.18
0.61
1.55
3.68
7.63
8.28
7.22
5.96
6.81
Axis Banking & PSU Debt Fund
-0.02
0.19
0.62
1.68
3.78
7.59
6.01
6.10
6.97
7.27
Bajaj Finserv Banking and PSU Fund
-0.03
0.20
0.50
1.45
3.82
7.75

As On: 23 January 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Banking & Psu Debt Fund
0.00
0.19
0.57
1.68
4.01
8.21
6.59
6.87
7.41
7.82
Baroda BNP Paribas Banking and PSU Bond Fund
-0.04
0.20
0.65
1.69
4.08
8.39
6.01
CANARA ROBECO BANKING AND PSU DEBT FUND
0.01
0.18
0.55
1.58
3.78
7.99
TRUSTMF Banking & PSU Fund
0.01
0.18
0.58
1.63
3.89
7.99
5.95
Dsp Banking & Psu Debt Fund
-0.01
0.28
0.52
1.39
4.15
8.96
6.51
6.69
7.23
7.50
Edelweiss Banking & PSU Debt Fund
0.00
0.18
0.55
1.55
4.10
8.45
6.40
7.17
7.90
Franklin India Banking & Psu Debt Fund
-0.11
0.00
0.51
1.61
3.86
7.92
6.35
6.36
7.29
7.50
Hdfc Banking And Psu Debt Fund
0.00
0.22
0.59
1.68
4.01
8.27
6.56
6.82
7.33
7.89
HSBC Banking And Psu Debt Fund
0.01
0.15
0.61
1.67
3.68
7.62
ICICI Prudential Banking & PSU Debt Fund
0.01
0.16
0.58
1.84
3.93
8.25
7.09
6.97
7.39
7.88
Bandhan Banking & PSU Debt Fund
0.00
0.16
0.63
1.70
3.86
7.89
6.35
6.69
7.56
7.52
Invesco India Banking & Psu Debt Fund
0.01
0.19
0.59
1.62
4.07
8.55
5.83
6.01
6.84
6.82
ITI Banking & PSU Debt Fund
-0.01
0.14
0.63
1.76
3.85
8.16
6.72
Kotak Banking And Psu Debt Fund
0.00
0.17
0.57
1.72
4.10
8.43
6.70
6.90
7.56
7.86
Lic Mf Banking & Psu Debt Fund
-0.04
0.20
0.59
1.61
4.03
8.32
6.41
6.20
7.07
7.14
Mirae Asset Banking And PSU Fund
-0.02
0.17
0.63
1.81
4.05
8.50
6.21
Nippon India Banking & Psu Debt Fund
-0.02
0.23
0.58
1.70
3.97
8.30
6.47
6.91
7.51
Sbi Banking & Psu Fund
0.01
0.21
0.62
1.66
3.98
8.25
6.28
6.41
7.22
7.54
UTI Banking & PSU Fund
-0.01
0.18
0.63
1.60
3.77
7.90
8.58
7.44
6.14
6.96
Axis Banking & PSU Debt Fund
-0.02
0.19
0.65
1.75
3.92
7.90
6.32
6.41
7.28
7.54
Bajaj Finserv Banking and PSU Fund
-0.03
0.21
0.54
1.59
4.10
8.35

As On: 23 January 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Banking & Psu Debt Fund
-8.47
3.31
5.06
6.11
6.74
19.43
Baroda BNP Paribas Banking and PSU Bond Fund
-8.45
2.96
CANARA ROBECO BANKING AND PSU DEBT FUND
-8.79
TRUSTMF Banking & PSU Fund
-8.80
2.86
Dsp Banking & Psu Debt Fund
-8.25
3.54
5.07
6.06
6.60
Edelweiss Banking & PSU Debt Fund
-8.36
3.37
5.07
6.43
Franklin India Banking & Psu Debt Fund
-8.76
3.12
4.80
5.87
6.51
Hdfc Banking And Psu Debt Fund
-8.51
3.28
4.99
6.03
6.63
HSBC Banking And Psu Debt Fund
-8.96
ICICI Prudential Banking & PSU Debt Fund
-8.45
3.58
5.36
6.24
6.77
7.34
Bandhan Banking & PSU Debt Fund
-8.63
3.10
4.86
6.06
6.65
Invesco India Banking & Psu Debt Fund
-8.40
3.18
4.47
5.37
5.91
ITI Banking & PSU Debt Fund
-8.85
3.04
Kotak Banking And Psu Debt Fund
-8.39
3.41
5.13
6.20
6.80
Lic Mf Banking & Psu Debt Fund
-8.63
3.05
4.56
5.47
6.07
6.40
Mirae Asset Banking And PSU Fund
-8.45
3.06
Nippon India Banking & Psu Debt Fund
-8.56
3.22
4.95
6.06
Sbi Banking & Psu Fund
-8.63
3.04
4.61
5.63
6.30
Sundaram Banking & PSU Fund
-8.32
3.32
4.71
5.54
6.04
6.61
UTI Banking & PSU Fund
-8.65
3.67
6.01
6.17
6.29
Axis Banking & PSU Debt Fund
-8.58
3.04
4.79
5.85
6.56
Bajaj Finserv Banking and PSU Fund
-8.63

As On: 23 January 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Banking & Psu Debt Fund
-8.16
3.67
5.43
6.47
7.10
Baroda BNP Paribas Banking and PSU Bond Fund
-8.08
3.51
CANARA ROBECO BANKING AND PSU DEBT FUND
-8.48
TRUSTMF Banking & PSU Fund
-8.34
3.38
Dsp Banking & Psu Debt Fund
-7.99
3.82
5.34
6.35
6.90
Edelweiss Banking & PSU Debt Fund
-8.07
3.70
5.41
6.78
Franklin India Banking & Psu Debt Fund
-8.45
3.46
5.15
6.23
6.89
Hdfc Banking And Psu Debt Fund
-8.15
3.70
5.44
6.49
7.09
HSBC Banking And Psu Debt Fund
-8.61
ICICI Prudential Banking & PSU Debt Fund
-8.13
3.95
5.77
6.67
7.19
Bandhan Banking & PSU Debt Fund
-8.35
3.41
5.19
6.40
6.97
Invesco India Banking & Psu Debt Fund
-8.08
3.53
4.85
5.78
6.34
ITI Banking & PSU Debt Fund
-8.34
3.62
Kotak Banking And Psu Debt Fund
-8.05
3.84
5.57
6.63
7.22
Lic Mf Banking & Psu Debt Fund
-8.17
3.59
5.12
6.04
6.66
Mirae Asset Banking And PSU Fund
-8.02
3.53
Nippon India Banking & Psu Debt Fund
-8.20
3.65
5.41
6.53
Sbi Banking & Psu Fund
-8.20
3.53
5.11
6.14
6.82
UTI Banking & PSU Fund
-8.46
3.97
6.28
6.40
6.48
Axis Banking & PSU Debt Fund
-8.33
3.34
5.10
6.17
6.86
Bajaj Finserv Banking and PSU Fund
-8.12

Performance Indicators


Calculated On: 31 December 2024

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Kotak Banking And Psu Debt Fund 0.00 -0.62 -0.62 1.09 0.84
Lic Mf Banking & Psu Debt Fund -0.04 -0.33 -0.24 1.03 0.75
Mirae Asset Banking And Psu Fund -0.18 -0.93 -0.93 1.16 0.91
Nippon India Banking & Psu Debt Fund -0.18 -0.78 -0.40 1.16 0.89
Sbi Banking & Psu Fund 0.00 -0.93 -0.93 1.13 0.89
Sundaram Banking & Psu Fund -0.62 -1.05 -0.58 1.21 0.96
Uti Banking & Psu Fund -0.08 -0.56 -0.40 3.21 1.21
Aditya Birla Sun Life Banking & Psu Debt Fund 0.00 -0.41 -0.41 0.94 0.74
Baroda Bnp Paribas Banking And Psu Bond Fund -0.61 -1.85 -0.93 1.49 1.23
Trustmf Banking & Psu Fund -0.56 -1.67 -1.67 1.33 1.17
Dsp Banking & Psu Debt Fund -0.18 -0.56 -0.19 1.25 0.88
Edelweiss Banking & Psu Debt Fund -2.69 -2.28 -0.75 2.17 1.70
Franklin India Banking & Psu Debt Fund -0.52 -0.77 -0.50 1.10 0.90
Hdfc Banking And Psu Debt Fund -0.13 -0.53 -0.27 0.99 0.77
Icici Prudential Banking & Psu Debt Fund 0.00 -0.15 -0.13 0.87 0.68
Bandhan Banking & Psu Debt Fund 0.00 -0.41 -0.41 0.91 0.68
Invesco India Banking & Psu Debt Fund -2.69 -2.46 -1.56 1.85 1.57
Iti Banking & Psu Debt Fund 0.00 0.00 0.00 0.73 0.52
Axis Banking & Psu Debt Fund 0.00 -0.15 -0.12 0.86 0.63

Calculated On: 31 December 2024

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
Kotak Banking And Psu Debt Fund
-0.68
-0.22
0.58
0.43
Lic Mf Banking & Psu Debt Fund
-1.04
-0.33
0.56
0.42
Mirae Asset Banking And Psu Fund
-1.04
-0.32
0.51
0.44
Nippon India Banking & Psu Debt Fund
-0.80
-0.26
0.55
0.44
Sbi Banking & Psu Fund
-1.01
-0.31
0.52
0.45
Sundaram Banking & Psu Fund
-0.77
-0.24
0.53
0.43
Uti Banking & Psu Fund
0.38
0.36
0.77
0.53
Aditya Birla Sun Life Banking & Psu Debt Fund
-0.79
-0.25
0.59
0.43
Baroda Bnp Paribas Banking And Psu Bond Fund
-1.05
-0.31
0.44
0.45
Trustmf Banking & Psu Fund
-1.12
-0.32
0.46
0.47
Dsp Banking & Psu Debt Fund
-0.56
-0.20
0.58
0.43
Edelweiss Banking & Psu Debt Fund
-0.52
-0.17
0.46
0.40
Franklin India Banking & Psu Debt Fund
-0.84
-0.26
0.55
0.45
Hdfc Banking And Psu Debt Fund
-0.88
-0.28
0.57
0.43
Icici Prudential Banking & Psu Debt Fund
-0.46
-0.16
0.64
0.41
Bandhan Banking & Psu Debt Fund
-0.97
-0.31
0.57
0.47
Invesco India Banking & Psu Debt Fund
-0.93
-0.28
0.41
0.42
Iti Banking & Psu Debt Fund
-1.11
-0.36
0.60
0.39
Axis Banking & Psu Debt Fund
-1.07
-0.34
0.58
0.41

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 12,942.00 11,440.86 43,142.40 37,873.76 82,218.00 68,208.36 135,408.00 104,392.68 246,648.00 169,786.44 5,845,572.00 909,814.86
Baroda BNP Paribas Banking and PSU Bond Fund 12,954.00 11,441.89 42,224.40 37,672.96
CANARA ROBECO BANKING AND PSU DEBT FUND 12,915.60 11,419.00
TRUSTMF Banking & PSU Fund 12,894.00 11,418.42 42,177.60 37,612.12
Dsp Banking & Psu Debt Fund 13,041.60 11,455.19 43,164.00 38,005.34 81,882.00 68,215.98 134,358.00 104,223.67 240,288.00 168,559.44
Edelweiss Banking & PSU Debt Fund 12,973.20 11,448.37 42,948.00 37,903.57 83,454.00 68,219.22 140,044.80 105,601.02
Franklin India Banking & Psu Debt Fund 12,908.40 11,421.47 42,868.80 37,760.65 80,316.00 67,751.04 134,206.80 103,520.84 238,152.00 167,747.76
Hdfc Banking And Psu Debt Fund 12,943.20 11,437.78 43,030.80 37,852.56 81,678.00 68,091.12 133,702.80 104,092.63 246,804.00 168,783.96
HSBC Banking And Psu Debt Fund 12,865.20 11,407.92
ICICI Prudential Banking & PSU Debt Fund 12,948.00 11,442.26 43,722.00 38,027.20 82,368.00 68,724.60 134,433.60 104,878.79 246,792.00 170,009.64 565,704.00 321,895.80
Bandhan Banking & PSU Debt Fund 12,907.20 11,429.99 42,912.00 37,750.43 81,636.00 67,864.86 136,962.00 104,221.82 241,548.00 168,976.20
Invesco India Banking & Psu Debt Fund 12,994.80 11,445.71 42,213.60 37,795.07 78,744.00 67,188.90 129,805.20 101,685.70 221,688.00 162,549.12
ITI Banking & PSU Debt Fund 12,907.20 11,415.02 43,041.60 37,714.54
Kotak Banking And Psu Debt Fund 12,961.20 11,446.09 43,185.60 37,930.21 82,080.00 68,331.06 136,206.00 104,729.60 246,528.00 170,255.40
Lic Mf Banking & Psu Debt Fund 12,933.60 11,429.82 42,703.20 37,721.74 78,912.00 67,345.50 130,485.60 102,054.04 226,068.00 163,899.96 490,536.00 297,932.58
Mirae Asset Banking And PSU Fund 12,958.80 11,442.28 42,555.60 37,726.52
Nippon India Banking & Psu Debt Fund 12,944.40 11,434.70 42,894.00 37,822.54 81,948.00 68,012.88 135,307.20 104,218.13
Sbi Banking & Psu Fund 12,928.80 11,430.00 42,613.20 37,716.01 79,962.00 67,428.00 132,384.00 102,628.18 236,364.00 165,868.44
Sundaram Banking & PSU Fund 12,957.60 11,450.64 42,930.00 37,878.98 78,918.00 67,604.82 129,099.60 102,298.22 163,677.48 303,075.54
UTI Banking & PSU Fund 12,915.60 11,428.42 45,702.00 38,080.94 85,020.00 69,854.64 125,966.40 104,639.64 231,828.00 165,826.80
Axis Banking & PSU Debt Fund 12,910.80 11,433.52 42,890.40 37,719.22 80,676.00 67,740.36 134,593.20 103,449.44 242,040.00 168,119.88
Bajaj Finserv Banking and PSU Fund 12,930.00 11,430.28

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 12,985.20 11,461.75 43,592.40 38,081.45 83,628.00 68,841.06 138,558.00 105,764.99 254,712.00 173,011.80
Baroda BNP Paribas Banking and PSU Bond Fund 13,006.80 11,466.83 42,886.80 37,988.14
CANARA ROBECO BANKING AND PSU DEBT FUND 12,958.80 11,440.22
TRUSTMF Banking & PSU Fund 12,958.80 11,449.25 42,811.20 37,912.46
Dsp Banking & Psu Debt Fund 13,075.20 11,472.60 43,495.20 38,163.02 82,938.00 68,688.78 136,936.80 105,286.78 247,296.00 171,178.68
Edelweiss Banking & PSU Debt Fund 13,014.00 11,467.55 43,362.00 38,095.38 84,822.00 68,808.60 143,068.80 106,914.70
Franklin India Banking & Psu Debt Fund 12,950.40 11,441.82 43,300.80 37,960.52 81,654.00 68,359.26 137,432.40 104,859.72 247,320.00 171,082.32
Hdfc Banking And Psu Debt Fund 12,992.40 11,462.16 43,560.00 38,096.57 83,442.00 68,857.02 137,827.20 105,814.04 256,464.00 172,886.16
HSBC Banking And Psu Debt Fund 12,914.40 11,431.24
ICICI Prudential Banking & PSU Debt Fund 12,990.00 11,463.29 44,215.20 38,240.89 84,054.00 69,435.06 138,356.40 106,504.19 256,116.00 173,827.08
Bandhan Banking & PSU Debt Fund 12,946.80 11,448.54 43,300.80 37,932.23 82,926.00 68,426.10 139,893.60 105,475.69 247,740.00 171,785.16
Invesco India Banking & Psu Debt Fund 13,026.00 11,466.76 42,670.80 37,996.81 80,316.00 67,845.00 133,459.20 103,182.41 232,080.00 166,235.04
ITI Banking & PSU Debt Fund 12,979.20 11,449.44 43,758.00 38,049.23
Kotak Banking And Psu Debt Fund 13,011.60 11,469.00 43,725.60 38,178.11 83,766.00 69,093.84 139,944.00 106,368.11 255,696.00 174,066.60
Lic Mf Banking & Psu Debt Fund 12,998.40 11,460.70 43,380.00 38,032.06 81,048.00 68,300.82 135,517.20 104,154.46 239,268.00 169,082.64
Mirae Asset Banking And PSU Fund 13,020.00 11,470.96 43,131.60 37,999.55
Nippon India Banking & Psu Debt Fund 12,996.00 11,458.67 43,444.80 38,070.25 83,802.00 68,802.84 139,431.60 105,989.77
Sbi Banking & Psu Fund 12,990.00 11,458.58 43,218.00 37,997.89 81,858.00 68,281.92 136,869.60 104,503.64 248,172.00 170,472.84
UTI Banking & PSU Fund 12,948.00 11,441.58 46,080.00 38,250.76 85,884.00 70,327.02 127,470.00 105,496.52 235,260.00 167,496.00
Axis Banking & PSU Debt Fund 12,948.00 11,450.08 43,261.20 37,890.79 81,870.00 68,269.02 137,356.80 104,616.29 248,328.00 170,808.00
Bajaj Finserv Banking and PSU Fund 13,002.00 11,464.18