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 | |
7.15% | 5.82% | 6.96% | 6.75% | 7.70% | 7.50% | 6.24% | 7.41% | 7.18% | 8.09% | 0.92% | -0.20% | -0.31% | 2.95% | 0.48 | -0.48 | -1.75 |
| Uti Banking & Psu Debt F… | 2 | |
6.13% | 7.12% | 5.80% | 5.81% | 6.88% | 6.48% | 7.40% | 5.99% | 5.97% | 7.03% | 3.26% | -0.56% | -0.08% | 13.09% | -1.39 | -0.08 | -0.12 |
| Kotak Banking And Psu De… | 3 | |
6.59% | 5.45% | 7.00% | 6.94% | 7.52% | 7.07% | 5.90% | 7.43% | 7.35% | 7.89% | 1.04% | -0.62% | 0.00% | 1.71% | 0.68 | -0.50 | -1.85 |
| Dsp Banking & Psu Debt F… | 4 | |
6.64% | 5.00% | 6.71% | 6.63% | 7.43% | 6.90% | 5.26% | 6.99% | 6.92% | 7.74% | 1.12% | -0.56% | -0.16% | 0.29% | 0.84 | -0.55 | -2.04 |
| Iti Banking & Psu Debt F… | 5 | |
6.48% | 5.23% | % | % | % | 7.06% | 5.81% | % | % | % | 0.70% | 0.00% | 0.00% | 2.94% | 0.38 | -0.68 | -2.98 |
| Aditya Birla Sun Life Ba… | 6 | |
6.56% | 5.29% | 6.91% | 6.86% | 7.88% | 6.92% | 5.65% | 7.27% | 7.21% | 8.22% | 0.93% | -0.41% | 0.00% | 0.95% | 0.75 | -0.57 | -2.24 |
| Hdfc Banking And Psu Deb… | 7 | |
6.62% | 5.19% | 6.76% | 6.68% | 7.53% | 7.05% | 5.64% | 7.23% | 7.15% | 7.92% | 0.95% | -0.53% | -0.10% | 1.03% | 0.72 | -0.57 | -2.27 |
| Franklin India Banking &… | 8 | |
6.64% | 5.09% | 6.59% | 6.81% | % | 6.98% | 5.44% | 6.94% | 7.18% | % | 1.12% | -0.77% | -0.52% | 2.10% | 0.49 | -0.54 | -2.07 |
| Invesco India Banking & … | 9 | |
6.38% | 4.25% | 5.79% | 6.06% | 6.42% | 6.67% | 4.64% | 6.21% | 6.48% | 6.96% | 1.89% | -2.46% | -2.63% | -1.98% | 1.22 | -0.43 | -1.58 |
| Sundaram Banking & Psu D… | 10 | |
6.53% | 4.65% | 5.88% | 6.09% | % | % | % | % | % | % | 1.14% | -1.05% | -0.62% | 0.84% | 0.67 | -0.59 | -2.39 |
| Tata Banking & Psu Debt … | 11 | |
6.25% | 5.01% | % | % | % | 6.74% | 5.52% | % | % | % | 1.14% | -0.90% | -0.35% | 0.79% | 0.77 | -0.54 | -2.07 |
| Nippon India Banking & P… | 12 | |
6.48% | 5.11% | 6.94% | 6.85% | % | 6.89% | 5.58% | 7.43% | 7.29% | % | % | % | % | % | |||
| Edelweiss Banking & Psu … | 13 | |
5.96% | 5.13% | 7.65% | 7.31% | % | 6.29% | 5.46% | 8.01% | 7.63% | % | % | % | % | % | |||
| Baroda Bnp Paribas Banki… | 14 | |
6.00% | 4.40% | % | % | % | 6.79% | 4.95% | % | % | % | 1.46% | -1.85% | -1.16% | -0.66% | 0.96 | -0.51 | -1.96 |
| Idfc Banking & Psu Debt … | 15 | |
6.24% | 5.04% | 6.93% | 6.95% | 7.33% | 6.56% | 5.36% | 7.27% | 7.27% | 7.59% | % | % | % | % | |||
| Sbi Banking & Psu Fund | 16 | |
6.25% | 4.71% | 6.37% | 6.52% | 7.17% | 6.74% | 5.20% | 6.87% | 7.03% | 7.68% | % | % | % | % | |||
| Axis Banking & Psu Debt … | 17 | |
6.36% | 5.04% | 6.57% | 6.88% | 7.37% | 6.66% | 5.35% | 6.88% | 7.18% | 7.64% | % | % | % | % | |||
| Lic Mf Banking & Psu Deb… | 18 | |
6.27% | 4.65% | 5.97% | 6.26% | 6.52% | 6.82% | 5.21% | 6.54% | 6.85% | 7.17% | % | % | % | % | |||
| Mirae Asset Banking And … | 19 | |
6.17% | 4.66% | % | % | % | 6.64% | 5.12% | % | % | % | % | % | % | % |
Return Calculated On: 22 April 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 | 12787.2 | 11408.68 | 42019.2 | 36164.74 | 83790.0 | 66517.44 | 133677.6 | 102485.88 | 256188.0 | 168688.44 | 5705820.0 | 1131051.96 |
| Baroda BNP Paribas Banking And Psu Bond Fund | 12720.0 | 11376.55 | 40964.4 | 35709.41 | ||||||||
| Canara Robeco Banking And Psu Debt Fund | 12741.6 | 11396.82 | ||||||||||
| DSP Banking & Psu Debt Fund | 12796.8 | 11424.72 | 41677.2 | 36130.61 | 83004.0 | 66224.28 | 131661.6 | 101813.8 | 245652.0 | 166325.52 | ||
| Edelweiss Banking & Psu Debt Fund | 12715.2 | 11379.53 | 41824.8 | 36035.89 | 86760.0 | 66644.64 | 137617.2 | 103847.35 | ||||
| Franklin India Banking & Psu Debt Fund | 12796.8 | 11422.78 | 41781.6 | 36150.55 | 82548.0 | 66156.78 | 133190.4 | 102013.8 | ||||
| HDFC Banking And Psu Debt Fund | 12794.4 | 11411.3 | 41904.0 | 36134.1 | 83226.0 | 66411.42 | 132090.0 | 102141.9 | 248088.0 | 167450.4 | ||
| ICICI Prudential Banking & Psu Debt Fund | 12858.0 | 11433.61 | 42656.4 | 36470.99 | 83988.0 | 67120.92 | 132694.8 | 102915.37 | 252036.0 | 168865.44 | ||
| IDFC Banking & Psu Debt Fund | 12748.8 | 11396.53 | 41716.8 | 36086.26 | 83862.0 | 66327.6 | 134467.2 | 102743.51 | 243492.0 | 167552.64 | ||
| Invesco India Banking & Psu Debt Fund | 12765.6 | 11417.16 | 40788.0 | 35766.25 | 79500.0 | 64962.36 | 126781.2 | 99253.39 | 223548.0 | 159552.48 | ||
| ITI Banking & Psu Debt Fund | 12777.6 | 11409.25 | 41947.2 | 36142.56 | ||||||||
| Kotak Banking And Psu Debt Fund | 12790.8 | 11412.66 | 42213.6 | 36206.6 | 84168.0 | 66605.76 | 134383.2 | 102822.97 | 247728.0 | 168564.0 | ||
| LIC Mf Banking & Psu Debt Fund | 12752.4 | 11398.26 | 41259.6 | 35951.83 | 80184.0 | 65310.54 | 128469.6 | 99990.16 | 225768.0 | 161437.68 | 481788.0 | 297242.64 |
| Mirae Asset Banking And Psu Debt Fund | 12740.4 | 11395.54 | 41274.0 | 35909.71 | ||||||||
| Nippon India Banking & Psu Debt Fund | 12777.6 | 11404.58 | 41810.4 | 36096.05 | 83928.0 | 66376.02 | 133568.4 | 102401.04 | ||||
| SBI Banking & Psu Fund | 12750.0 | 11392.98 | 41331.6 | 35931.92 | 81696.0 | 65598.66 | 130678.8 | 100767.66 | 239796.0 | 164196.6 | ||
| Sundaram Banking & Psu Debt Fund | 12783.6 | 11412.88 | 41256.0 | 36038.81 | 79848.0 | 65396.7 | 127033.2 | 99762.52 | 161088.72 | 302699.88 | ||
| Tata Banking & Psu Debt Fund | 12750.0 | 11404.08 | 41691.6 | 36018.4 | ||||||||
| UTI Banking & Psu Debt Fund | 12735.6 | 11395.8 | 44247.6 | 37037.3 | 79530.0 | 68380.2 | 124698.0 | 102023.38 | 233484.0 | 163803.96 | ||
| Axis Banking & Psu Debt Fund | 12763.2 | 11409.01 | 41727.6 | 36089.46 | 82464.0 | 66109.74 | 133828.8 | 101991.04 | 244356.0 | 166965.48 | ||
| 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 | 12830.4 | 11431.02 | 42458.4 | 36368.82 | 85200.0 | 67144.74 | 136735.2 | 103833.66 | 264492.0 | 171897.96 | ||
| Baroda BNP Paribas Banking And Psu Bond Fund | 12814.8 | 11417.33 | 41608.8 | 36043.85 | ||||||||
| Canara Robeco Banking And Psu Debt Fund | 12780.0 | 11416.38 | ||||||||||
| DSP Banking & Psu Debt Fund | 12828.0 | 11440.86 | 41986.8 | 36278.03 | 84102.0 | 66685.86 | 134164.8 | 102864.72 | 252984.0 | 168973.32 | ||
| Edelweiss Banking & Psu Debt Fund | 12754.8 | 11399.76 | 42228.0 | 36224.68 | 88182.0 | 67242.72 | 140557.2 | 105145.49 | ||||
| Franklin India Banking & Psu Debt Fund | 12837.6 | 11443.52 | 42206.4 | 36346.68 | 83922.0 | 66759.06 | 136458.0 | 103359.31 | ||||
| HDFC Banking And Psu Debt Fund | 12846.0 | 11436.85 | 42436.8 | 36377.17 | 85056.0 | 67190.58 | 136214.4 | 103880.95 | 257112.0 | 171489.6 | ||
| ICICI Prudential Banking & Psu Debt Fund | 12900.0 | 11453.57 | 43167.6 | 36693.29 | 85788.0 | 67864.32 | 136483.2 | 104572.61 | 261252.0 | 172698.0 | ||
| IDFC Banking & Psu Debt Fund | 12787.2 | 11416.18 | 42102.0 | 36264.71 | 85200.0 | 66895.86 | 137272.8 | 103991.66 | 249384.0 | 170264.88 | ||
| Invesco India Banking & Psu Debt Fund | 12800.4 | 11431.28 | 41245.2 | 35962.99 | 81102.0 | 65627.58 | 130376.4 | 100760.18 | 235128.0 | 163383.24 | ||
| ITI Banking & Psu Debt Fund | 12847.2 | 11445.19 | 42642.0 | 36467.96 | ||||||||
| Kotak Banking And Psu Debt Fund | 12848.4 | 11441.68 | 42753.6 | 36464.08 | 85860.0 | 67380.18 | 138045.6 | 104461.22 | 256524.0 | 172338.96 | ||
| LIC Mf Banking & Psu Debt Fund | 12818.4 | 11431.52 | 41929.2 | 36262.87 | 82374.0 | 66271.2 | 133593.6 | 102117.54 | 239796.0 | 166690.2 | ||
| Mirae Asset Banking And Psu Debt Fund | 12796.8 | 11424.32 | 41821.2 | 36168.8 | ||||||||
| Nippon India Banking & Psu Debt Fund | 12826.8 | 11430.38 | 42372.0 | 36351.22 | 85842.0 | 67194.42 | 137432.4 | 104177.64 | ||||
| SBI Banking & Psu Fund | 12808.8 | 11423.88 | 41914.8 | 36207.83 | 83634.0 | 66448.14 | 135139.2 | 102645.82 | 251484.0 | 168817.44 | ||
| Tata Banking & Psu Debt Fund | 12808.8 | 11434.48 | 42296.4 | 36301.25 | ||||||||
| UTI Banking & Psu Debt Fund | 12777.6 | 11417.24 | 44593.2 | 37219.68 | 80250.0 | 68825.22 | 126058.8 | 102807.77 | 236760.0 | 165351.6 | ||
| Axis Banking & Psu Debt Fund | 12799.2 | 11427.64 | 42091.2 | 36259.74 | 83688.0 | 66641.16 | 136483.2 | 103157.38 | 250548.0 | 169605.84 | ||
| 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 |
0.09%
|
0.04%
|
0.36%
|
1.64%
|
3.66%
|
6.56%
|
5.29%
|
6.91%
|
6.86%
|
7.88%
|
25.91%
|
| Baroda BNP Paribas Banking And Psu Bond Fund |
0.10%
|
0.00%
|
0.08%
|
1.68%
|
3.55%
|
6.00%
|
4.40%
|
%
|
%
|
%
|
%
|
| Canara Robeco Banking And Psu Debt Fund |
0.09%
|
0.07%
|
0.39%
|
1.81%
|
3.64%
|
6.18%
|
%
|
%
|
%
|
%
|
%
|
| DSP Banking & Psu Debt Fund |
0.08%
|
-0.02%
|
0.20%
|
2.04%
|
4.08%
|
6.64%
|
5.00%
|
6.71%
|
6.63%
|
7.43%
|
%
|
| Edelweiss Banking & Psu Debt Fund |
0.16%
|
0.00%
|
0.16%
|
1.62%
|
3.76%
|
5.96%
|
5.13%
|
7.65%
|
7.31%
|
%
|
%
|
| Franklin India Banking & Psu Debt Fund |
0.07%
|
0.07%
|
0.46%
|
1.80%
|
3.60%
|
6.64%
|
5.09%
|
6.59%
|
6.81%
|
%
|
%
|
| HDFC Banking And Psu Debt Fund |
0.10%
|
0.05%
|
0.32%
|
1.72%
|
3.63%
|
6.62%
|
5.19%
|
6.76%
|
6.68%
|
7.53%
|
%
|
| ICICI Prudential Banking & Psu Debt Fund |
0.11%
|
0.06%
|
0.36%
|
1.80%
|
3.59%
|
7.15%
|
5.82%
|
6.96%
|
6.75%
|
7.70%
|
%
|
| IDFC Banking & Psu Debt Fund |
0.09%
|
0.07%
|
0.40%
|
1.62%
|
3.50%
|
6.24%
|
5.04%
|
6.93%
|
6.95%
|
7.33%
|
%
|
| Invesco India Banking & Psu Debt Fund |
0.10%
|
0.04%
|
0.19%
|
1.96%
|
4.01%
|
6.38%
|
4.25%
|
5.79%
|
6.06%
|
6.42%
|
%
|
| ITI Banking & Psu Debt Fund |
0.11%
|
0.09%
|
0.22%
|
1.75%
|
3.60%
|
6.48%
|
5.23%
|
%
|
%
|
%
|
%
|
| Kotak Banking And Psu Debt Fund |
0.09%
|
0.04%
|
0.28%
|
1.71%
|
3.78%
|
6.59%
|
5.45%
|
7.00%
|
6.94%
|
7.52%
|
%
|
| LIC Mf Banking & Psu Debt Fund |
0.06%
|
0.01%
|
0.32%
|
1.75%
|
3.66%
|
6.27%
|
4.65%
|
5.97%
|
6.26%
|
6.52%
|
6.78%
|
| Mirae Asset Banking And Psu Debt Fund |
0.09%
|
0.06%
|
0.28%
|
1.89%
|
3.68%
|
6.17%
|
4.66%
|
%
|
%
|
%
|
%
|
| Nippon India Banking & Psu Debt Fund |
0.11%
|
0.06%
|
0.27%
|
1.75%
|
3.72%
|
6.48%
|
5.11%
|
6.94%
|
6.85%
|
%
|
%
|
| SBI Banking & Psu Fund |
0.08%
|
0.04%
|
0.30%
|
1.72%
|
3.47%
|
6.25%
|
4.71%
|
6.37%
|
6.52%
|
7.17%
|
%
|
| Sundaram Banking & Psu Debt Fund |
0.08%
|
0.07%
|
0.38%
|
1.68%
|
3.65%
|
6.53%
|
4.65%
|
5.88%
|
6.09%
|
%
|
%
|
| Tata Banking & Psu Debt Fund |
0.04%
|
0.02%
|
0.44%
|
1.69%
|
3.64%
|
6.25%
|
5.01%
|
%
|
%
|
%
|
%
|
| UTI Banking & Psu Debt Fund |
0.08%
|
0.08%
|
0.31%
|
1.65%
|
3.72%
|
6.13%
|
7.12%
|
5.80%
|
5.81%
|
6.88%
|
%
|
| Axis Banking & Psu Debt Fund |
0.08%
|
0.07%
|
0.50%
|
1.76%
|
3.57%
|
6.36%
|
5.04%
|
6.57%
|
6.88%
|
7.37%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
0.09%
|
0.05%
|
0.39%
|
1.72%
|
3.83%
|
6.92%
|
5.65%
|
7.27%
|
7.21%
|
8.22%
|
%
|
| Baroda BNP Paribas Banking And Psu Bond Fund |
0.10%
|
0.01%
|
0.11%
|
1.78%
|
3.76%
|
6.79%
|
4.95%
|
%
|
%
|
%
|
%
|
| Canara Robeco Banking And Psu Debt Fund |
0.09%
|
0.07%
|
0.40%
|
1.88%
|
3.79%
|
6.50%
|
%
|
%
|
%
|
%
|
%
|
| DSP Banking & Psu Debt Fund |
0.08%
|
-0.02%
|
0.22%
|
2.10%
|
4.20%
|
6.90%
|
5.26%
|
6.99%
|
6.92%
|
7.74%
|
%
|
| Edelweiss Banking & Psu Debt Fund |
0.16%
|
0.01%
|
0.18%
|
1.70%
|
3.92%
|
6.29%
|
5.46%
|
8.01%
|
7.63%
|
%
|
%
|
| Franklin India Banking & Psu Debt Fund |
0.08%
|
0.07%
|
0.48%
|
1.87%
|
3.77%
|
6.98%
|
5.44%
|
6.94%
|
7.18%
|
%
|
%
|
| HDFC Banking And Psu Debt Fund |
0.10%
|
0.05%
|
0.35%
|
1.81%
|
3.83%
|
7.05%
|
5.64%
|
7.23%
|
7.15%
|
7.92%
|
%
|
| ICICI Prudential Banking & Psu Debt Fund |
0.11%
|
0.07%
|
0.39%
|
1.85%
|
3.73%
|
7.50%
|
6.24%
|
7.41%
|
7.18%
|
8.09%
|
%
|
| IDFC Banking & Psu Debt Fund |
0.09%
|
0.08%
|
0.42%
|
1.69%
|
3.65%
|
6.56%
|
5.36%
|
7.27%
|
7.27%
|
7.59%
|
%
|
| Invesco India Banking & Psu Debt Fund |
0.10%
|
0.05%
|
0.22%
|
1.91%
|
4.07%
|
6.67%
|
4.64%
|
6.21%
|
6.48%
|
6.96%
|
%
|
| ITI Banking & Psu Debt Fund |
0.12%
|
0.10%
|
0.26%
|
1.89%
|
3.88%
|
7.06%
|
5.81%
|
%
|
%
|
%
|
%
|
| Kotak Banking And Psu Debt Fund |
0.09%
|
0.04%
|
0.31%
|
1.82%
|
4.01%
|
7.07%
|
5.90%
|
7.43%
|
7.35%
|
7.89%
|
%
|
| LIC Mf Banking & Psu Debt Fund |
0.07%
|
0.02%
|
0.36%
|
1.87%
|
3.91%
|
6.82%
|
5.21%
|
6.54%
|
6.85%
|
7.17%
|
%
|
| Mirae Asset Banking And Psu Debt Fund |
0.10%
|
0.07%
|
0.31%
|
2.01%
|
3.92%
|
6.64%
|
5.12%
|
%
|
%
|
%
|
%
|
| Nippon India Banking & Psu Debt Fund |
0.11%
|
0.07%
|
0.30%
|
1.85%
|
3.93%
|
6.89%
|
5.58%
|
7.43%
|
7.29%
|
%
|
%
|
| SBI Banking & Psu Fund |
0.09%
|
0.05%
|
0.33%
|
1.84%
|
3.71%
|
6.74%
|
5.20%
|
6.87%
|
7.03%
|
7.68%
|
%
|
| Tata Banking & Psu Debt Fund |
0.05%
|
0.03%
|
0.47%
|
1.81%
|
3.88%
|
6.74%
|
5.52%
|
%
|
%
|
%
|
%
|
| UTI Banking & Psu Debt Fund |
0.08%
|
0.08%
|
0.34%
|
1.74%
|
3.89%
|
6.48%
|
7.40%
|
5.99%
|
5.97%
|
7.03%
|
%
|
| Axis Banking & Psu Debt Fund |
0.08%
|
0.08%
|
0.52%
|
1.83%
|
3.72%
|
6.66%
|
5.35%
|
6.88%
|
7.18%
|
7.64%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
-8.97%
|
0.30%
|
4.07%
|
5.59%
|
6.62%
|
21.89%
|
| Baroda BNP Paribas Banking And Psu Bond Fund |
-9.45%
|
-0.52%
|
%
|
%
|
%
|
%
|
| Canara Robeco Banking And Psu Debt Fund |
-9.14%
|
%
|
%
|
%
|
%
|
%
|
| DSP Banking & Psu Debt Fund |
-8.73%
|
0.24%
|
3.90%
|
5.41%
|
6.35%
|
%
|
| Edelweiss Banking & Psu Debt Fund |
-9.40%
|
0.06%
|
4.15%
|
5.96%
|
%
|
%
|
| Franklin India Banking & Psu Debt Fund |
-8.76%
|
0.27%
|
3.86%
|
5.46%
|
%
|
%
|
| HDFC Banking And Psu Debt Fund |
-8.93%
|
0.24%
|
4.01%
|
5.50%
|
6.48%
|
%
|
| ICICI Prudential Banking & Psu Debt Fund |
-8.59%
|
0.84%
|
4.43%
|
5.71%
|
6.64%
|
%
|
| IDFC Banking & Psu Debt Fund |
-9.15%
|
0.16%
|
3.96%
|
5.66%
|
6.49%
|
%
|
| Invesco India Banking & Psu Debt Fund |
-8.84%
|
-0.42%
|
3.13%
|
4.70%
|
5.56%
|
%
|
| ITI Banking & Psu Debt Fund |
-8.96%
|
0.26%
|
%
|
%
|
%
|
%
|
| Kotak Banking And Psu Debt Fund |
-8.91%
|
0.37%
|
4.12%
|
5.69%
|
6.61%
|
%
|
| LIC Mf Banking & Psu Debt Fund |
-9.12%
|
-0.09%
|
3.35%
|
4.90%
|
5.78%
|
6.37%
|
| Mirae Asset Banking And Psu Debt Fund |
-9.16%
|
-0.16%
|
%
|
%
|
%
|
%
|
| Nippon India Banking & Psu Debt Fund |
-9.03%
|
0.17%
|
3.99%
|
5.57%
|
%
|
%
|
| SBI Banking & Psu Fund |
-9.20%
|
-0.12%
|
3.52%
|
5.12%
|
6.11%
|
%
|
| Sundaram Banking & Psu Debt Fund |
-8.90%
|
0.07%
|
3.40%
|
4.84%
|
5.74%
|
6.59%
|
| Tata Banking & Psu Debt Fund |
-9.04%
|
0.03%
|
%
|
%
|
%
|
%
|
| UTI Banking & Psu Debt Fund |
-9.16%
|
1.85%
|
5.17%
|
5.47%
|
6.06%
|
%
|
| Axis Banking & Psu Debt Fund |
-8.96%
|
0.16%
|
3.83%
|
5.46%
|
6.43%
|
%
|