Idfc Banking & Psu Debt Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
IDFC-IDFC Banking & PSU Debt Fund - Direct Monthly IDCW 07/Feb/2023 10.4441
0.0011
0.0105%
IDFC-IDFC Banking & PSU Debt Fund - Direct Fortnightly IDCW 07/Feb/2023 10.4726
0.0012
0.0115%
IDFC-IDFC Banking & PSU Debt Fund - Direct Daily IDCW 07/Feb/2023 10.4768
0.0000
0.0000%
IDFC-IDFC Banking & PSU Debt Fund - Regular Fortnightly IDCW 07/Feb/2023 10.6281
0.0010
0.0094%
IDFC-IDFC Banking & PSU Debt Fund - Regular Quarterly IDCW 07/Feb/2023 10.6454
0.0011
0.0103%
IDFC-IDFC Banking & PSU Debt Fund - Regular Monthly IDCW 07/Feb/2023 10.6879
0.0010
0.0094%
IDFC-IDFC Banking & PSU Debt Fund - Direct Quarterly IDCW 07/Feb/2023 10.7353
0.0011
0.0102%
IDFC-IDFC Banking & PSU Debt Fund - Regular Daily IDCW 07/Feb/2023 10.8788
0.0000
0.0000%
IDFC-IDFC Banking & PSU Debt Fund - Direct IDCW 07/Feb/2023 11.1135
0.0012
0.0108%
IDFC-IDFC Banking & PSU Debt Fund - Regular IDCW 07/Feb/2023 11.1651
0.0011
0.0099%
IDFC-IDFC Banking & PSU Debt Fund - Regular Annual IDCW 07/Feb/2023 11.3167
0.0012
0.0106%
IDFC-IDFC Banking & PSU Debt Fund - Direct Annual IDCW 07/Feb/2023 12.3233
0.0014
0.0114%
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth 07/Feb/2023 20.6763
0.0020
0.0097%
IDFC-IDFC Banking & PSU Debt Fund - Direct Growth 07/Feb/2023 21.1264
0.0023
0.0109%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Idfc Banking & Psu Debt Fund Analysis

Bmsmoney Banking and PSU Fund Category Rank: 3

Idfc Banking & Psu Debt Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.53
0.54
No
No
No
15/21 0.45 / 0.61
1M Rolling Return %
0.37
0.40
No
No
Yes
15/20 0.33 / 0.48
3M Return %
1.54
1.55
No
No
No
12/21 1.33 / 1.95
3M Rolling Return %
1.00
0.92
Yes
No
No
6/20 0.67 / 1.74
6M Return %
2.76
2.74
Yes
No
No
8/20 2.35 / 3.46
6M Rolling Return %
1.39
1.35
Yes
No
No
7/20 0.18 / 4.18
1Y Return %
4.01
4.15
No
No
No
9/20 2.53 / 10.89
1Y Rolling Return %
3.86
3.96
No
No
No
11/17 3.09 / 6.02
3Y Return %
5.74
5.49
Yes
No
No
7/17 4.36 / 7.19
3Y Rolling Return %
8.42
7.65
Yes
Yes
No
2/16 4.40 / 9.62
5Y Return %
7.33
6.71
Yes
Yes
No
2/16 5.54 / 7.75
Standard Deviation
1.79
2.17
Yes
Yes
No
5/17 1.33 / 3.86
Semi Deviation
1.01
1.33
Yes
Yes
No
4/17 0.81 / 2.73
Max Drawdown
-0.50
-0.91
Yes
Yes
No
4/17 -2.65 / -0.19
VaR 1 Y
-0.84
-1.53
Yes
Yes
No
5/17 -4.07 / -0.39
Average Drawdown
-0.45
-0.50
Yes
No
No
9/17 -1.08 / -0.15
Sharpe Ratio
-0.55
-0.65
Yes
No
No
9/17 -1.70 / 0.12
Sterling Ratio
0.53
0.49
Yes
Yes
No
3/17 0.33 / 0.67
Sortino Ratio
-0.24
-0.24
Yes
No
No
10/17 -0.52 / 0.10
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Idfc Banking & Psu Debt Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Idfc Banking & Psu Debt Fund

Top Performing Funds in Banking and PSU Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Banking & Psu Debt Fund

4 The Aditya Birla Sun Life Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Banking & Psu Debt Fund performance snapshot section. 4.19% 5.86% -0.89% -1.24% -0.44 -0.18 0.45

Icici Prudential Banking & Psu Debt Fund

1 The Icici Prudential Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Banking & Psu Debt Fund performance snapshot section. 5.14% 5.76% -0.40% -0.76% -0.49 -0.20 0.45

Idfc Banking & Psu Debt Fund

3 The Idfc Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has seven KPIs that are in top quartile. The fund has 37% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Idfc Banking & Psu Debt Fund performance snapshot section. 4.01% 5.74% -0.50% -0.84% -0.55 -0.24 0.46

Uti Banking & Psu Debt Fund

2 The Uti Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has five KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Banking & Psu Debt Fund performance snapshot section. 10.89% 7.19% -0.56% -0.91% 0.12 0.10 0.51

Idfc Banking & Psu Debt Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.56
0.57
No
No
Yes
15/20 0.49 / 0.65
1M Rolling Return %
0.39
0.43
No
No
Yes
15/19 0.36 / 0.50
3M Return %
1.61
1.65
No
No
No
12/20 1.43 / 2.03
3M Rolling Return %
1.07
1.03
Yes
No
No
6/19 0.78 / 1.82
6M Return %
2.92
2.95
No
No
No
10/19 2.54 / 3.68
6M Rolling Return %
1.54
1.56
No
No
No
7/19 0.39 / 4.34
1Y Return %
4.33
4.58
No
No
No
9/19 2.96 / 11.17
1Y Rolling Return %
4.20
4.41
No
No
No
11/16 3.60 / 6.07
3Y Return %
6.09
5.96
Yes
No
No
8/16 4.82 / 7.35
3Y Rolling Return %
8.78
8.12
Yes
Yes
No
3/15 4.48 / 9.96
5Y Return %
7.65
7.16
Yes
Yes
No
2/15 5.67 / 8.08
Standard Deviation
1.79
2.17
Yes
Yes
No
5/17 1.33 / 3.86
Semi Deviation
1.01
1.33
Yes
Yes
No
4/17 0.81 / 2.73
Max Drawdown
-0.50
-0.91
Yes
Yes
No
4/17 -2.65 / -0.19
VaR 1 Y
-0.84
-1.53
Yes
Yes
No
5/17 -4.07 / -0.39
Average Drawdown
-0.45
-0.50
Yes
No
No
9/17 -1.08 / -0.15
Sharpe Ratio
-0.55
-0.65
Yes
No
No
9/17 -1.70 / 0.12
Sterling Ratio
0.53
0.49
Yes
Yes
No
3/17 0.33 / 0.67
Sortino Ratio
-0.24
-0.24
Yes
No
No
10/17 -0.52 / 0.10
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Idfc Banking & Psu Debt Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.53% 0.56%
1M Rolling Return % 0.37% 0.39%
3M Return % 1.54% 1.61%
3M Rolling Return % 1.00% 1.07%
6M Return % 2.76% 2.92%
6M Rolling Return % 1.39% 1.54%
1Y Return % 4.01% 4.33%
1Y Rolling Return % 3.86% 4.20%
3Y Return % 5.74% 6.09%
3Y Rolling Return % 8.42% 8.78%
5Y Return % 7.33% 7.65%
Standard Deviation 1.79% 1.79%
Semi Deviation 1.01% 1.01%
Max Drawdown -0.50% -0.50%
VaR 1 Y -0.84% -0.84%
Average Drawdown -0.45% -0.45%
Sharpe Ratio -0.55% -0.55%
Sterling Ratio 0.53% 0.53%
Sortino Ratio -0.24% -0.24%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Banking and PSU Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Banking & Psu Debt Fund

0.05
1
0.20
12
0.49
19
1.34
20
3.46
1
5.14
2
5.76
5
6.78
8

Kotak Banking And Psu Debt Fund

0.05
2
0.26
3
0.45
21
1.33
21
3.08
3
4.09
7
5.75
6
7.10
3

Franklin India Banking & Psu Debt Fund

0.03
3
0.27
1
0.61
1
1.64
3
2.64
13
3.94
10
5.12
13
6.89
7

Canara Robeco Banking And Psu Debt Fund

0.03
4
0.24
6
0.53
14
1.54
13

Dsp Banking & Psu Debt Fund

0.03
5
0.26
2
0.55
9
1.54
11
2.52
16
3.65
13
5.52
9
6.72
10

Mirae Asset Banking And Psu Debt Fund

0.02
6
0.24
7
0.56
5
1.50
17
2.51
17
3.18
18

Uti Banking & Psu Debt Fund

0.02
7
0.25
5
0.54
12
1.74
2
2.63
14
10.89
1
7.19
1
5.54
16

Nippon India Banking & Psu Debt Fund

0.02
8
0.23
9
0.56
6
1.61
5
2.82
5
3.75
11
5.79
4
7.03
4

Sundaram Banking & Psu Debt Fund

0.02
9
0.25
4
0.59
2
1.61
7
2.66
12
3.71
12
4.44
16
5.98
15

Sbi Banking & Psu Fund

0.02
10
0.23
8
0.58
3
1.63
4
2.70
9
3.44
16
5.04
14
6.57
12

Hdfc Banking And Psu Debt Fund

0.02
11
0.20
13
0.54
13
1.50
16
2.86
4
4.04
8
5.64
8
6.78
9

Aditya Birla Sun Life Banking & Psu Debt Fund

0.01
12
0.19
14
0.56
8
1.55
10
2.81
6
4.19
5
5.86
3
7.03
5

Axis Banking & Psu Debt Fund

0.01
13
0.22
11
0.56
7
1.56
9
2.55
15
4.18
6
5.42
11
6.95
6

Iti Banking & Psu Debt Fund

0.01
14
0.14
20
0.53
16
1.58
8
2.76
7
4.71
3

Invesco India Banking & Psu Debt Fund

0.01
15
0.18
16
0.51
17
1.61
6
2.67
10
2.53
20
4.36
17
6.04
14

Idfc Banking & Psu Debt Fund

0.01
16
0.17
17
0.53
15
1.54
12
2.76
8
4.01
9
5.74
7
7.33
2

Baroda Bnp Paribas Banking And Psu Bond Fund

0.00
17
0.14
19
0.47
20
1.35
19
2.49
18
2.57
19

Lic Mf Banking & Psu Debt Fund

0.00
18
0.23
10
0.54
11
1.48
18
2.35
20
3.52
15
4.57
15
6.25
13

Tata Banking & Psu Debt Fund

0.00
19
0.14
18
0.51
18
1.51
15
2.66
11
3.40
17
5.42
10

Edelweiss Banking & Psu Debt Fund

-0.02
20
0.13
21
0.56
4
1.95
1
3.34
2
4.36
4
6.35
2
7.75
1

Pgim India Banking And Psu Debt Fund

-0.02
21
0.19
15
0.55
10
1.51
14
2.43
19
3.61
14
5.35
12
6.68
11
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Banking & Psu Debt Fund

0.05
1
0.21
11
0.53
18
1.43
20
3.68
1
5.60
2
6.24
4
7.25
9

Kotak Banking And Psu Debt Fund

0.05
2
0.26
2
0.49
20
1.44
19
3.31
3
4.53
6
6.18
6
7.51
3

Franklin India Banking & Psu Debt Fund

0.03
3
0.28
1
0.65
1
1.72
5
2.82
12
4.30
10
5.48
14
7.26
7

Canara Robeco Banking And Psu Debt Fund

0.03
4
0.25
6
0.56
14
1.61
15

Dsp Banking & Psu Debt Fund

0.03
5
0.26
3
0.58
10
1.60
16
2.65
17
3.92
15
5.79
11
7.02
12

Uti Banking & Psu Debt Fund

0.02
6
0.26
4
0.57
12
1.82
2
2.80
13
11.17
1
7.35
1
5.67
15

Mirae Asset Banking And Psu Debt Fund

0.02
7
0.25
5
0.60
4
1.61
14
2.74
14
3.63
17

Nippon India Banking & Psu Debt Fund

0.02
8
0.24
8
0.61
3
1.73
4
3.07
5
4.24
11
6.29
3
7.50
4

Sbi Banking & Psu Fund

0.02
9
0.24
7
0.62
2
1.75
3
2.95
8
3.93
14
5.53
13
7.08
11

Hdfc Banking And Psu Debt Fund

0.02
10
0.21
12
0.58
9
1.61
13
3.08
4
4.48
7
6.11
7
7.25
8

Aditya Birla Sun Life Banking & Psu Debt Fund

0.01
11
0.20
13
0.59
7
1.64
8
2.99
7
4.55
5
6.22
5
7.37
5

Iti Banking & Psu Debt Fund

0.01
12
0.15
19
0.58
11
1.72
6
3.05
6
5.29
3

Axis Banking & Psu Debt Fund

0.01
13
0.22
10
0.59
8
1.63
9
2.70
16
4.48
8
5.73
12
7.27
6

Invesco India Banking & Psu Debt Fund

0.01
14
0.19
14
0.55
16
1.72
7
2.90
11
2.96
19
4.82
16
6.49
14

Idfc Banking & Psu Debt Fund

0.01
15
0.18
16
0.56
15
1.61
12
2.92
10
4.33
9
6.09
8
7.65
2

Baroda Bnp Paribas Banking And Psu Bond Fund

0.00
16
0.15
18
0.51
19
1.45
18
2.71
15
2.98
18

Lic Mf Banking & Psu Debt Fund

0.00
17
0.24
9
0.59
6
1.62
11
2.64
18
4.09
12
5.14
15
6.84
13

Tata Banking & Psu Debt Fund

0.00
18
0.15
17
0.55
17
1.63
10
2.92
9
3.91
16
5.95
9

Edelweiss Banking & Psu Debt Fund

-0.02
19
0.14
20
0.59
5
2.03
1
3.52
2
4.70
4
6.70
2
8.08
1

Pgim India Banking And Psu Debt Fund

-0.02
20
0.19
15
0.57
13
1.56
17
2.54
19
3.96
13
5.81
10
7.18
10

Sundaram Banking & Psu Debt Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking & Psu Debt Fund

0.43
5
0.98
7
1.44
5
4.09
6
8.04
6

Axis Banking And Psu Debt Fund

0.33
19
0.84
13
1.51
4
3.86
12
7.72
10

Franklin India Banking & Psu Debt Fund

0.42
10
0.85
12
1.31
9
3.93
9
7.84
9

Dsp Banking & Psu Debt Fund

0.35
18
0.80
15
1.20
12
3.60
13
7.86
8

Edelweiss Banking And Psu Debt Fund

0.46
2
0.73
17
1.10
15
4.30
4
9.62
1

Hdfc Banking And Psu Debt Fund

0.42
7
1.04
4
1.32
8
4.08
7
7.95
7

Icici Prudential Banking And Psu Debt Fund

0.42
9
1.08
3
1.84
2
4.57
2
7.66
11

Idfc Banking & Psu Debt Fund

0.37
15
1.00
6
1.39
7
3.86
11
8.42
2

Invesco India Banking & Psu Debt Fund

0.42
8
0.67
20
0.18
20
3.17
15
7.14
13

Kotak Banking And Psu Debt Fund

0.37
14
1.21
2
1.40
6
4.32
3
8.27
4

Nippon India Banking & Psu Debt Fund

0.43
6
0.89
9
1.23
10
4.14
5
8.33
3

Pgim India Banking And Psu Debt Fund

0.35
17
0.72
18
1.21
11
4.04
8
8.09
5

Sbi Banking & Psu Fund

0.41
12
0.84
14
0.92
18
3.25
14
7.51
12

Sundaram Banking & Psu Debt Fund

0.44
4
0.87
10
1.12
14
3.12
16
6.70
15

Tata Banking & Psu Debt Fund

0.44
3
0.90
8
1.05
16
3.91
10

Uti Banking & Psu Debt Fund

0.48
1
1.74
1
4.18
1
6.02
1
4.40
16

Lic Mf Banking & Psu Debt Fund

0.33
20
0.69
19
1.19
13
3.09
17
6.83
14

Mirae Asset Banking And Psu Debt Fund

0.35
16
0.79
16
0.99
17

Iti Banking & Psu Debt Fund

0.41
11
1.01
5
1.77
3

Baroda Bnp Paribas Banking And Psu Bond Fund

0.39
13
0.85
11
0.56
19
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking & Psu Debt Fund

0.46
7
1.07
7
1.62
5
4.45
8
8.39
7

Axis Banking And Psu Debt Fund

0.36
19
0.91
13
1.66
4
4.17
12
8.04
11

Franklin India Banking & Psu Debt Fund

0.45
10
0.93
12
1.48
9
4.27
10
8.20
8

Dsp Banking & Psu Debt Fund

0.37
18
0.86
15
1.33
13
3.86
13
8.17
9

Edelweiss Banking And Psu Debt Fund

0.49
2
0.81
18
1.25
15
4.64
4
9.96
1

Hdfc Banking And Psu Debt Fund

0.46
6
1.15
4
1.54
8
4.54
6
8.44
6

Icici Prudential Banking And Psu Debt Fund

0.45
9
1.19
3
2.07
2
5.04
2
8.15
10

Idfc Banking & Psu Debt Fund

0.39
15
1.07
6
1.54
7
4.20
11
8.78
3

Invesco India Banking & Psu Debt Fund

0.46
5
0.78
19
0.39
19
3.60
16
7.60
13

Kotak Banking And Psu Debt Fund

0.40
13
1.32
2
1.61
6
4.74
3
8.66
4

Nippon India Banking & Psu Debt Fund

0.47
4
1.01
9
1.46
11
4.63
5
8.83
2

Pgim India Banking And Psu Debt Fund

0.38
16
0.82
17
1.45
12
4.53
7
8.60
5

Sbi Banking & Psu Fund

0.45
11
0.95
10
1.15
17
3.74
14
8.02
12

Tata Banking & Psu Debt Fund

0.48
3
1.02
8
1.30
14
4.42
9

Uti Banking & Psu Debt Fund

0.50
1
1.82
1
4.34
1
6.07
1
4.48
15

Lic Mf Banking & Psu Debt Fund

0.37
17
0.83
16
1.47
10
3.66
15
7.42
14

Mirae Asset Banking And Psu Debt Fund

0.39
14
0.90
14
1.21
16

Iti Banking & Psu Debt Fund

0.46
8
1.14
5
2.05
3

Baroda Bnp Paribas Banking And Psu Bond Fund

0.42
12
0.95
11
0.76
18
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Idfc Banking & Psu Debt Fund

-0.84
5
-0.50
4
-0.45
9
1.79
5
1.01
4

Aditya Birla Sun Life Banking & Psu Debt Fund

-1.24
9
-0.89
12
-0.55
12
1.97
10
1.22
8

Axis Banking & Psu Debt Fund

-0.39
1
-0.19
1
-0.15
1
1.49
2
0.81
1

Franklin India Banking & Psu Debt Fund

-1.99
14
-0.77
9
-0.37
7
1.86
7
1.26
11

Dsp Banking & Psu Debt Fund

-1.35
10
-0.79
11
-0.35
6
1.90
8
1.19
7

Edelweiss Banking & Psu Debt Fund

-3.96
16
-2.48
16
-1.08
17
3.86
17
2.73
17

Hdfc Banking And Psu Debt Fund

-1.58
13
-0.67
7
-0.60
14
2.08
11
1.24
9

Icici Prudential Banking & Psu Debt Fund

-0.76
3
-0.40
2
-0.23
2
1.85
6
1.10
6

Invesco India Banking & Psu Debt Fund

-4.07
17
-2.65
17
-1.07
16
3.47
16
2.49
16

Kotak Banking And Psu Debt Fund

-1.39
11
-0.72
8
-0.48
10
2.09
12
1.27
12

Nippon India Banking & Psu Debt Fund

-1.10
8
-0.78
10
-0.45
8
1.96
9
1.26
10

Pgim India Banking And Psu Debt Fund

-0.80
4
-0.49
3
-0.30
3
1.78
4
1.04
5

Sbi Banking & Psu Fund

-2.43
15
-0.93
13
-0.62
15
2.11
13
1.34
13

Sundaram Banking & Psu Debt Fund

-0.62
2
-1.05
15
-0.58
13
1.33
1
0.86
2

Tata Banking & Psu Debt Fund

-1.53
12
-0.98
14
-0.54
11
2.35
14
1.42
15

Uti Banking & Psu Debt Fund

-0.91
6
-0.56
5
-0.35
5
3.44
15
1.38
14

Lic Mf Banking & Psu Debt Fund

-0.97
7
-0.58
6
-0.33
4
1.54
3
0.93
3
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Idfc Banking & Psu Debt Fund

-0.55
9
-0.24
10
0.53
3
0.46

Aditya Birla Sun Life Banking & Psu Debt Fund

-0.44
3
-0.18
3
0.53
5
0.45
0.28
10 0.94 2
0.87
1
-0.01
2
5.22
7
-0.00
6

Axis Banking & Psu Debt Fund

-0.88
15
-0.36
15
0.51
8
0.45

Franklin India Banking & Psu Debt Fund

-0.84
14
-0.29
13
0.46
13
0.40
1.43
6 0.58 7
0.78
6
-0.03
10
7.96
1
-0.01
11

Dsp Banking & Psu Debt Fund

-0.63
10
-0.24
11
0.50
10
0.45
0.52
9 0.83 5
0.81
4
-0.01
5
5.08
8
-0.00
8

Edelweiss Banking & Psu Debt Fund

-0.07
2
-0.02
2
0.51
9
0.42

Hdfc Banking And Psu Debt Fund

-0.52
7
-0.21
7
0.52
7
0.46
0.64
7 0.83 4
0.64
8
-0.01
4
4.80
10
-0.00
9

Icici Prudential Banking & Psu Debt Fund

-0.49
6
-0.20
6
0.55
2
0.45
2.45
2 0.55 9
0.57
9
-0.02
7
7.08
3
0.00
3

Invesco India Banking & Psu Debt Fund

-0.66
11
-0.23
9
0.33
17
0.46
-2.71
11 1.31 1
0.82
2
-0.02
8
3.04
11
0.00
4

Kotak Banking And Psu Debt Fund

-0.44
4
-0.18
4
0.53
4
0.46
1.55
5 0.73 6
0.81
3
-0.01
3
6.30
5
0.00
2

Nippon India Banking & Psu Debt Fund

-0.48
5
-0.19
5
0.52
6
0.45

Pgim India Banking And Psu Debt Fund

-0.75
12
-0.30
14
0.50
11
0.45
1.98
3 0.56 8
0.68
7
-0.02
9
6.72
4
-0.00
5

Sbi Banking & Psu Fund

-0.78
13
-0.29
12
0.45
14
0.44

Sundaram Banking & Psu Debt Fund

-1.70
17
-0.52
17
0.39
16
0.51
1.72
4 0.41 10
0.56
10
-0.05
11
7.12
2
-0.01
10

Tata Banking & Psu Debt Fund

-0.54
8
-0.22
8
0.48
12
0.45
0.59
8 0.86 3
0.79
5
-0.01
6
5.30
6
-0.00
7

Uti Banking & Psu Debt Fund

0.12
1
0.10
1
0.67
1
0.51
9.64
1 -0.64 11
0.09
11
-0.01
1
5.00
9
0.03
1

Lic Mf Banking & Psu Debt Fund

-1.35
16
-0.45
16
0.42
15
0.44

Idfc Banking & Psu Debt Fund Additional Return Analysis

Idfc Banking & Psu Debt Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.10 1001.73 1005.32 1015.37 1027.62 1040.15 1182.37 1424.01
Direct Plan Value of 1000 Rupee 1000.11 1001.80 1005.60 1016.12 1029.21 1043.30 1193.89 1445.85
Fund Information
Fund Launch Date: 26/Feb/2013
Fund Category: Banking and PSU Fund
Investment Objective: The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions(PFIs)
Fund Description: An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds
Fund Benchmark: NIFTY Banking & PSU Debt Index
Source: Fund FactSheet


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More Mutual Fund Analysis Article

  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.