Indiabulls Banking & Psu Debt Fund

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Fund Performance Analysis

Indiabulls Banking & Psu Debt Fund Analysis

Indiabulls 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
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Sept. 27, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2023 KPIs: Key Performance Indicators

Indiabulls Banking & Psu Debt Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Indiabulls 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

Hdfc Banking And Psu Debt Fund

4 The Hdfc Banking And Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 <sup>st</sup> funds. The fund has seventh KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has second 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 Hdfc Banking And Psu Debt Fund performance snapshot section. 6.89% 5.00% -0.67% -0.67% -1.35 -0.42 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 <sup>st</sup> funds. The fund has 18<sup>th</sup> KPIs that are in top quartile. The fund has 78% 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 does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Banking & Psu Debt Fund performance snapshot section. 7.38% 5.62% -0.40% -0.53% -1.15 -0.37 0.42

Kotak Banking And Psu Debt Fund

2 The Kotak Banking And Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 <sup>st</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% 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 first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Kotak Banking And Psu Debt Fund performance snapshot section. 6.98% 5.11% -0.72% -1.39% -1.23 -0.39 0.45

Uti Banking & Psu Debt Fund

3 The Uti Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 <sup>st</sup> funds. The fund has 13<sup>th</sup> 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 fifth 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. 7.09% 6.63% -0.56% -0.91% -0.16 -0.10 0.52

Indiabulls 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
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Sept. 27, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2023 KPIs: Key Performance Indicators

Indiabulls Banking & Psu Debt Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
% %
% %
% %
% %
% %
% %
% %

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

Uti Banking & Psu Debt Fund

0.05
1
0.10
5
0.62
4
1.30
20
3.51
12
7.09
3
6.63
1
5.68
16

Kotak Banking And Psu Debt Fund

0.04
2
0.04
21
0.59
7
1.55
3
3.65
6
6.98
4
5.11
3
7.41
3

Pgim India Banking And Psu Debt Fund

0.03
3
0.09
10
0.59
10
1.41
12
3.50
13
6.72
12
4.69
12
7.01
10

Edelweiss Banking & Psu Debt Fund

0.02
4
0.14
1
0.74
1
3.76
3
7.36
2
5.11
4
8.07
1

Invesco India Banking & Psu Debt Fund

0.02
5
0.12
2
0.60
5
1.35
18
3.31
20
6.61
18
3.91
18
6.05
15

Axis Banking & Psu Debt Fund

0.02
6
0.08
18
0.53
20
1.48
6
3.50
14
6.70
14
4.72
11
7.19
8

Icici Prudential Banking & Psu Debt Fund

0.02
7
0.08
15
0.68
2
1.90
1
4.13
1
7.38
1
5.62
2
7.14
9

Sundaram Banking & Psu Debt Fund

0.02
8
0.08
16
0.57
14
1.46
8
3.62
8
6.93
7
4.11
17
6.40
14

Iti Banking & Psu Debt Fund

0.02
9
0.09
12
0.53
21
1.47
7
3.18
21
6.36
21

Franklin India Banking & Psu Debt Fund

0.02
10
0.09
8
0.56
17
1.51
4
3.59
9
6.96
5
4.83
8
7.22
6

Baroda Bnp Paribas Banking And Psu Bond Fund

0.02
11
0.10
6
0.62
3
1.32
19
3.46
17
6.36
20

Hdfc Banking And Psu Debt Fund

0.02
12
0.07
20
0.60
6
1.58
2
3.77
2
6.89
8
5.00
6
7.22
5

Idfc Banking & Psu Debt Fund

0.01
13
0.09
11
0.57
13
1.43
11
3.49
15
6.70
15
4.81
9
7.64
2

Aditya Birla Sun Life Banking & Psu Debt Fund

0.01
14
0.08
17
0.58
12
1.50
5
3.68
4
6.89
9
5.08
5
7.22
7

Sbi Banking & Psu Fund

0.01
15
0.09
9
0.59
8
1.46
9
3.52
10
6.74
11
4.42
14
6.62
12

Nippon India Banking & Psu Debt Fund

0.01
16
0.08
13
0.56
18
1.41
13
3.66
5
6.95
6
4.88
7
7.32
4

Tata Banking & Psu Debt Fund

0.00
17
0.07
19
0.57
15
1.41
15
3.45
18
6.71
13
4.79
10

Lic Mf Banking & Psu Debt Fund

-0.00
18
0.08
14
0.54
19
1.36
17
3.51
11
6.62
16
4.18
16
6.42
13

Canara Robeco Banking And Psu Debt Fund

-0.00
19
0.11
3
0.58
11
1.41
14
3.42
19
6.56
19

Dsp Banking & Psu Debt Fund

-0.01
20
0.11
4
0.56
16
1.44
10
3.64
7
6.84
10
4.67
13
7.00
11

Mirae Asset Banking And Psu Debt Fund

-0.01
21
0.10
7
0.59
9
1.37
16
3.49
16
6.62
17
4.37
15
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

0.51
6
1.44
5
3.08
10
3.95
5
7.23
5

Axis Banking And Psu Debt Fund

0.51
2
1.38
13
3.05
16
3.84
8
6.87
11

Franklin India Banking & Psu Debt Fund

0.51
5
1.45
3
3.23
5
3.82
9
6.63
12

Dsp Banking & Psu Debt Fund

0.49
10
1.40
9
3.08
11
3.42
13
6.93
9

Edelweiss Banking And Psu Debt Fund

0.44
21
1.30
19
3.75
1
4.04
4
8.07
1

Hdfc Banking And Psu Debt Fund

0.50
7
1.44
4
2.98
18
3.86
7
7.02
7

Icici Prudential Banking And Psu Debt Fund

0.56
1
1.71
1
3.50
3
4.59
2
6.98
8

Idfc Banking & Psu Debt Fund

0.50
8
1.41
8
3.06
14
3.76
11
7.38
2

Invesco India Banking & Psu Debt Fund

0.47
18
1.31
17
3.16
7
2.59
18
5.53
16

Kotak Banking And Psu Debt Fund

0.47
16
1.51
2
3.45
4
4.18
3
7.27
4

Nippon India Banking & Psu Debt Fund

0.48
13
1.39
11
3.13
9
3.89
6
7.30
3

Pgim India Banking And Psu Debt Fund

0.48
12
1.34
15
3.05
15
3.77
10
7.07
6

Sbi Banking & Psu Fund

0.49
11
1.39
10
3.06
12
3.13
15
6.51
13

Sundaram Banking & Psu Debt Fund

0.51
3
1.42
7
3.19
6
3.09
17
5.61
15

Tata Banking & Psu Debt Fund

0.49
9
1.39
12
3.13
8
3.63
12

Uti Banking & Psu Debt Fund

0.47
15
1.35
14
3.61
2
7.83
1
6.90
10

Lic Mf Banking & Psu Debt Fund

0.47
14
1.30
18
2.99
17
3.09
16
5.96
14

Mirae Asset Banking And Psu Debt Fund

0.46
19
1.32
16
2.97
19
3.38
14

Iti Banking & Psu Debt Fund

0.51
4
1.44
6
3.06
13

Baroda Bnp Paribas Banking And Psu Bond Fund

0.45
20
1.24
20
2.80
20

Canara Robeco Banking And Psu Debt Fund

0.47
17
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

0.54
3
1.53
6
3.26
11
4.31
7
7.58
5

Axis Banking And Psu Debt Fund

0.54
4
1.45
12
3.20
16
4.15
10
7.19
10

Franklin India Banking & Psu Debt Fund

0.54
5
1.53
5
3.41
5
4.17
9
6.98
13

Dsp Banking & Psu Debt Fund

0.51
12
1.46
11
3.20
15
3.68
14
7.22
9

Edelweiss Banking And Psu Debt Fund

0.47
20
1.39
19
3.93
1
4.36
5
8.43
1

Hdfc Banking And Psu Debt Fund

0.54
6
1.55
4
3.20
17
4.31
6
7.51
7

Icici Prudential Banking And Psu Debt Fund

0.59
1
1.81
1
3.72
3
5.06
2
7.47
8

Idfc Banking & Psu Debt Fund

0.52
9
1.48
10
3.21
13
4.08
12
7.73
3

Invesco India Banking & Psu Debt Fund

0.50
16
1.42
17
3.37
8
3.03
17
5.99
15

Kotak Banking And Psu Debt Fund

0.51
13
1.62
2
3.68
4
4.62
3
7.68
4

Nippon India Banking & Psu Debt Fund

0.52
10
1.49
9
3.37
7
4.38
4
7.80
2

Pgim India Banking And Psu Debt Fund

0.50
17
1.39
18
3.14
18
4.22
8
7.57
6

Sbi Banking & Psu Fund

0.53
8
1.51
7
3.30
10
3.61
16
7.02
12

Tata Banking & Psu Debt Fund

0.53
7
1.50
8
3.39
6
4.14
11

Uti Banking & Psu Debt Fund

0.50
15
1.43
15
3.79
2
8.07
1
7.02
11

Lic Mf Banking & Psu Debt Fund

0.52
11
1.44
13
3.26
12
3.66
15
6.54
14

Mirae Asset Banking And Psu Debt Fund

0.49
19
1.43
14
3.21
14
3.84
13

Iti Banking & Psu Debt Fund

0.56
2
1.57
3
3.34
9

Baroda Bnp Paribas Banking And Psu Bond Fund

0.50
14
1.42
16
3.01
19

Canara Robeco Banking And Psu Debt Fund

0.49
18
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking & Psu Debt Fund

-1.24
10
-0.89
12
-0.55
10
1.53
9
1.08
9

Dsp Banking & Psu Debt Fund

-1.35
11
-0.79
11
-0.35
6
1.45
8
1.03
8

Edelweiss Banking & Psu Debt Fund

-3.96
16
-2.48
16
-0.95
16
3.44
17
2.53
17

Franklin India Banking & Psu Debt Fund

-1.99
14
-0.77
9
-0.44
7
1.57
12
1.16
12

Hdfc Banking And Psu Debt Fund

-0.67
4
-0.67
7
-0.60
14
1.42
7
0.99
7

Icici Prudential Banking & Psu Debt Fund

-0.53
2
-0.40
2
-0.24
2
1.34
6
0.94
6

Idfc Banking & Psu Debt Fund

-0.84
6
-0.50
4
-0.45
9
1.25
4
0.85
4

Invesco India Banking & Psu Debt Fund

-4.07
17
-2.65
17
-1.19
17
3.15
15
2.38
16

Kotak Banking And Psu Debt Fund

-1.39
12
-0.72
8
-0.57
11
1.56
11
1.10
10

Lic Mf Banking & Psu Debt Fund

-0.97
8
-0.58
6
-0.33
4
1.23
3
0.85
3

Nippon India Banking & Psu Debt Fund

-1.10
9
-0.78
10
-0.45
8
1.55
10
1.11
11

Sbi Banking & Psu Fund

-2.43
15
-0.93
13
-0.62
15
1.69
13
1.22
14

Sundaram Banking & Psu Debt Fund

-0.62
3
-1.05
15
-0.58
13
1.10
2
0.81
2

Tata Banking & Psu Debt Fund

-1.53
13
-0.98
14
-0.58
12
1.71
14
1.22
13

Uti Banking & Psu Debt Fund

-0.91
7
-0.56
5
-0.35
5
3.37
16
1.30
15

Pgim India Banking And Psu Debt Fund

-0.80
5
-0.49
3
-0.30
3
1.33
5
0.92
5

Axis Banking & Psu Debt Fund

-0.39
1
-0.19
1
-0.15
1
1.06
1
0.69
1
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

Aditya Birla Sun Life Banking & Psu Debt Fund

-1.29
6
-0.40
6
0.46
5
0.46
0.37
9 0.87 2
0.86
1
-0.02
2
4.92
8
-0.05
5

Dsp Banking & Psu Debt Fund

-1.66
12
-0.48
12
0.42
12
0.39
0.06
10 0.83 3
0.79
7
-0.03
8
4.65
9
-0.60
9

Edelweiss Banking & Psu Debt Fund

-0.58
2
-0.20
2
0.40
13
0.45

Franklin India Banking & Psu Debt Fund

-1.51
10
-0.44
10
0.42
11
0.42
1.68
3 0.55 8
0.85
2
-0.04
10
7.66
1
-0.60
10

Hdfc Banking And Psu Debt Fund

-1.35
8
-0.42
9
0.47
3
0.45
0.79
7 0.79 4
0.81
6
-0.02
4
5.31
6
0.13
3

Icici Prudential Banking & Psu Debt Fund

-1.15
4
-0.37
4
0.52
2
0.42
2.45
2 0.54 9
0.56
10
-0.03
6
7.61
2
0.33
2

Idfc Banking & Psu Debt Fund

-1.74
14
-0.50
14
0.45
7
0.40

Invesco India Banking & Psu Debt Fund

-1.03
3
-0.33
3
0.29
17
0.47
-3.00
11 1.36 1
0.81
4
-0.02
3
2.45
11
-0.33
6

Kotak Banking And Psu Debt Fund

-1.23
5
-0.39
5
0.47
4
0.45
1.39
5 0.69 6
0.81
5
-0.03
5
6.13
5
-0.00
4

Lic Mf Banking & Psu Debt Fund

-2.34
16
-0.60
16
0.38
15
0.37

Nippon India Banking & Psu Debt Fund

-1.39
9
-0.42
8
0.45
9
0.44

Sbi Banking & Psu Fund

-1.60
11
-0.47
11
0.39
14
0.44

Sundaram Banking & Psu Debt Fund

-2.60
17
-0.63
17
0.36
16
0.45
1.31
6 0.48 10
0.63
9
-0.06
11
6.64
3
-1.00
11

Tata Banking & Psu Debt Fund

-1.31
7
-0.41
7
0.43
10
0.43
0.67
8 0.77 5
0.83
3
-0.03
7
5.24
7
-0.51
8

Uti Banking & Psu Debt Fund

-0.16
1
-0.10
1
0.62
1
0.52
9.59
1 -0.81 11
0.13
11
0.01
1
3.99
10
1.96
1

Pgim India Banking And Psu Debt Fund

-1.70
13
-0.49
13
0.45
8
0.38
1.53
4 0.58 7
0.67
8
-0.04
9
6.54
4
-0.37
7

Axis Banking & Psu Debt Fund

-2.17
15
-0.58
15
0.46
6
0.37

Indiabulls Banking & Psu Debt Fund Additional Return Analysis

Indiabulls 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
Direct Plan Value of 1000 Rupee
Fund Information
Fund Launch Date: 25/Apr/2019
Fund Category: Banking and PSU Fund
Investment Objective: To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs). However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme(s) does not assure or guarantee any returns.
Fund Description: Banking and PSU Fund
Fund Benchmark: CRISIL Banking and PSU Debt Index
Source: Fund FactSheet


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





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