| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 20/Mar/2023 | 10.2677 |
0.0127
|
0.1238%
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 20/Mar/2023 | 10.4533 |
0.0125
|
0.1197%
|
| Kotak Banking and PSU Debt - Growth | 20/Mar/2023 | 54.9313 |
0.0657
|
0.1197%
|
| Kotak Banking and PSU Debt Direct - Growth | 20/Mar/2023 | 56.7127 |
0.0699
|
0.1234%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.74
|
0.61
|
Yes
|
Yes
|
No
|
1/21 | 0.54 / 0.74 |
| 1M Rolling Return % |
0.35
|
0.39
|
No
|
No
|
Yes
|
17/20 | 0.35 / 0.45 |
| 3M Return % |
1.34
|
1.32
|
Yes
|
No
|
No
|
9/21 | 0.94 / 1.51 |
| 3M Rolling Return % |
1.23
|
1.04
|
Yes
|
Yes
|
No
|
3/20 | 0.79 / 1.74 |
| 6M Return % |
2.87
|
2.67
|
Yes
|
Yes
|
No
|
3/21 | 2.32 / 2.97 |
| 6M Rolling Return % |
1.48
|
1.41
|
Yes
|
No
|
No
|
6/20 | 0.18 / 4.18 |
| 1Y Return % |
4.27
|
4.04
|
Yes
|
Yes
|
No
|
4/20 | 1.89 / 10.69 |
| 1Y Rolling Return % |
4.18
|
3.82
|
Yes
|
Yes
|
No
|
3/17 | 2.88 / 6.03 |
| 3Y Return % |
6.22
|
6.00
|
Yes
|
No
|
No
|
8/17 | 4.73 / 7.66 |
| 3Y Rolling Return % |
8.17
|
7.58
|
Yes
|
Yes
|
No
|
4/16 | 4.34 / 9.65 |
| 5Y Return % |
7.07
|
6.64
|
Yes
|
Yes
|
No
|
3/16 | 5.45 / 7.60 |
| Standard Deviation |
2.09
|
2.17
|
Yes
|
No
|
No
|
12/17 | 1.33 / 3.86 |
| Semi Deviation |
1.27
|
1.33
|
Yes
|
No
|
No
|
12/17 | 0.81 / 2.73 |
| Max Drawdown |
-0.72
|
-0.91
|
Yes
|
No
|
No
|
8/17 | -2.65 / -0.19 |
| VaR 1 Y |
-1.39
|
-1.53
|
Yes
|
No
|
No
|
11/17 | -4.07 / -0.39 |
| Average Drawdown |
-0.48
|
-0.50
|
Yes
|
No
|
No
|
10/17 | -1.08 / -0.15 |
| Sharpe Ratio |
-0.44
|
-0.65
|
Yes
|
Yes
|
No
|
4/17 | -1.70 / 0.12 |
| Sterling Ratio |
0.53
|
0.49
|
Yes
|
Yes
|
No
|
4/17 | 0.33 / 0.67 |
| Sortino Ratio |
-0.18
|
-0.24
|
Yes
|
Yes
|
No
|
4/17 | -0.52 / 0.10 |
| Jensen Alpha |
1.55
|
1.64
|
No
|
No
|
No
|
5/11 | -2.71 / 9.64 |
| Treynor Ratio |
-0.01
|
-0.02
|
Yes
|
Yes
|
No
|
3/11 | -0.05 / -0.01 |
| Modigliani Square measure |
6.30
|
5.78
|
Yes
|
No
|
No
|
5/11 | 3.04 / 7.96 |
| Active Return |
0.00
|
0.00
|
Yes
|
Yes
|
No
|
2/11 | -0.01 / 0.03 |
All parametrs are in percentage
| 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 nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. 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 Aditya Birla Sun Life Banking & Psu Debt Fund performance snapshot section. | 4.15% | 6.29% | -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 16 KPIs that are in top quartile. The fund has 70% 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. | 5.32% | 6.35% | -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 11 KPIs that are in top quartile. The fund has 58% 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 Idfc Banking & Psu Debt Fund performance snapshot section. | 4.16% | 6.36% | -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 14 KPIs that are in top quartile. The fund has 61% 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 seven KPIs that are in bottom quartile. The fund has 30% 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. | 10.69% | 7.66% | -0.56% | -0.91% | 0.12 | 0.10 | 0.51 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.78
|
0.65
|
Yes
|
Yes
|
No
|
1/20 | 0.57 / 0.78 |
| 1M Rolling Return % |
0.39
|
0.42
|
No
|
No
|
Yes
|
16/19 | 0.37 / 0.48 |
| 3M Return % |
1.45
|
1.42
|
Yes
|
No
|
No
|
8/20 | 1.03 / 1.59 |
| 3M Rolling Return % |
1.34
|
1.14
|
Yes
|
Yes
|
No
|
3/19 | 0.91 / 1.82 |
| 6M Return % |
3.10
|
2.87
|
Yes
|
Yes
|
No
|
3/20 | 2.47 / 3.17 |
| 6M Rolling Return % |
1.68
|
1.63
|
Yes
|
Yes
|
No
|
5/19 | 0.39 / 4.34 |
| 1Y Return % |
4.71
|
4.48
|
Yes
|
Yes
|
No
|
4/19 | 2.32 / 11.00 |
| 1Y Rolling Return % |
4.62
|
4.26
|
Yes
|
Yes
|
No
|
3/16 | 3.31 / 6.08 |
| 3Y Return % |
6.65
|
6.49
|
Yes
|
No
|
No
|
7/16 | 5.63 / 7.83 |
| 3Y Rolling Return % |
8.57
|
8.05
|
Yes
|
Yes
|
No
|
4/15 | 4.42 / 10.00 |
| 5Y Return % |
7.48
|
7.08
|
Yes
|
Yes
|
No
|
3/15 | 5.59 / 7.92 |
| Standard Deviation |
2.09
|
2.17
|
Yes
|
No
|
No
|
12/17 | 1.33 / 3.86 |
| Semi Deviation |
1.27
|
1.33
|
Yes
|
No
|
No
|
12/17 | 0.81 / 2.73 |
| Max Drawdown |
-0.72
|
-0.91
|
Yes
|
No
|
No
|
8/17 | -2.65 / -0.19 |
| VaR 1 Y |
-1.39
|
-1.53
|
Yes
|
No
|
No
|
11/17 | -4.07 / -0.39 |
| Average Drawdown |
-0.48
|
-0.50
|
Yes
|
No
|
No
|
10/17 | -1.08 / -0.15 |
| Sharpe Ratio |
-0.44
|
-0.65
|
Yes
|
Yes
|
No
|
4/17 | -1.70 / 0.12 |
| Sterling Ratio |
0.53
|
0.49
|
Yes
|
Yes
|
No
|
4/17 | 0.33 / 0.67 |
| Sortino Ratio |
-0.18
|
-0.24
|
Yes
|
Yes
|
No
|
4/17 | -0.52 / 0.10 |
| Jensen Alpha |
1.55
|
1.64
|
No
|
No
|
No
|
5/11 | -2.71 / 9.64 |
| Treynor Ratio |
-0.01
|
-0.02
|
Yes
|
Yes
|
No
|
3/11 | -0.05 / -0.01 |
| Modigliani Square measure |
6.30
|
5.78
|
Yes
|
No
|
No
|
5/11 | 3.04 / 7.96 |
| Active Return |
0.00
|
0.00
|
Yes
|
Yes
|
No
|
2/11 | -0.01 / 0.03 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.74% | 0.78% |
| 1M Rolling Return % | 0.35% | 0.39% |
| 3M Return % | 1.34% | 1.45% |
| 3M Rolling Return % | 1.23% | 1.34% |
| 6M Return % | 2.87% | 3.10% |
| 6M Rolling Return % | 1.48% | 1.68% |
| 1Y Return % | 4.27% | 4.71% |
| 1Y Rolling Return % | 4.18% | 4.62% |
| 3Y Return % | 6.22% | 6.65% |
| 3Y Rolling Return % | 8.17% | 8.57% |
| 5Y Return % | 7.07% | 7.48% |
| Standard Deviation | 2.09% | 2.09% |
| Semi Deviation | 1.27% | 1.27% |
| Max Drawdown | -0.72% | -0.72% |
| VaR 1 Y | -1.39% | -1.39% |
| Average Drawdown | -0.48% | -0.48% |
| Sharpe Ratio | -0.44% | -0.44% |
| Sterling Ratio | 0.53% | 0.53% |
| Sortino Ratio | -0.18% | -0.18% |
| Jensen Alpha | 1.55% | 1.55% |
| Treynor Ratio | -0.01% | -0.01% |
| Modigliani Square measure | 6.30% | 6.30% |
| Active Return | 0.00% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 3.91% | 5.54% | 5.06% | 0.00% |
| One Year | -3.19% | 10.81% | 4.41% | 2.14% |
| Three Year | 1.56% | 6.78% | 4.97% | 0.00% |
| Five Year | 2.54% | 6.21% | 5.05% | 0.00% |
| Seven Year | 3.62% | 5.87% | 5.18% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| 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 | |
| Idfc Banking & Psu Debt Fund |
0.17
|
1 |
0.30
|
3 |
0.68
|
3 |
1.51
|
1 |
2.85
|
4 |
4.16
|
6 |
6.36
|
3 |
7.25
|
2 |
| Invesco India Banking & Psu Debt Fund |
0.16
|
2 |
0.29
|
5 |
0.64
|
8 |
1.34
|
10 |
2.61
|
14 |
1.89
|
20 |
5.29
|
15 |
5.99
|
14 |
| Uti Banking & Psu Debt Fund |
0.16
|
3 |
0.35
|
1 |
0.64
|
7 |
1.24
|
17 |
2.58
|
17 |
10.69
|
1 |
7.66
|
1 |
5.45
|
16 |
| Sundaram Banking & Psu Debt Fund |
0.15
|
4 |
0.28
|
6 |
0.60
|
10 |
1.32
|
13 |
2.69
|
10 |
3.35
|
15 |
4.73
|
17 |
5.91
|
15 |
| Mirae Asset Banking And Psu Debt Fund |
0.15
|
5 |
0.25
|
12 |
0.60
|
12 |
1.35
|
7 |
2.59
|
16 |
3.31
|
17 |
|
|
||
| Pgim India Banking And Psu Debt Fund |
0.14
|
6 |
0.26
|
9 |
0.60
|
11 |
1.31
|
14 |
2.60
|
15 |
3.73
|
11 |
5.82
|
12 |
6.62
|
11 |
| Axis Banking & Psu Debt Fund |
0.14
|
7 |
0.29
|
4 |
0.58
|
14 |
1.23
|
18 |
2.65
|
12 |
4.18
|
5 |
5.94
|
11 |
6.85
|
6 |
| Tata Banking & Psu Debt Fund |
0.14
|
8 |
0.32
|
2 |
0.68
|
4 |
1.46
|
2 |
2.76
|
6 |
3.47
|
14 |
6.24
|
7 |
|
|
| Dsp Banking & Psu Debt Fund |
0.13
|
9 |
0.28
|
7 |
0.66
|
5 |
1.38
|
6 |
2.77
|
5 |
3.77
|
10 |
5.97
|
10 |
6.65
|
10 |
| Lic Mf Banking & Psu Debt Fund |
0.12
|
10 |
0.27
|
8 |
0.62
|
9 |
1.31
|
15 |
2.56
|
18 |
3.66
|
12 |
5.06
|
16 |
6.24
|
13 |
| Franklin India Banking & Psu Debt Fund |
0.12
|
11 |
0.25
|
10 |
0.65
|
6 |
1.44
|
3 |
2.76
|
7 |
3.83
|
9 |
5.60
|
13 |
6.80
|
7 |
| Icici Prudential Banking & Psu Debt Fund |
0.12
|
12 |
0.15
|
20 |
0.70
|
2 |
1.43
|
4 |
2.97
|
1 |
5.32
|
2 |
6.35
|
4 |
6.69
|
9 |
| Kotak Banking And Psu Debt Fund |
0.12
|
13 |
0.20
|
17 |
0.74
|
1 |
1.34
|
9 |
2.87
|
3 |
4.27
|
4 |
6.22
|
8 |
7.07
|
3 |
| Sbi Banking & Psu Fund |
0.12
|
14 |
0.24
|
13 |
0.55
|
19 |
1.30
|
16 |
2.71
|
8 |
3.32
|
16 |
5.52
|
14 |
6.47
|
12 |
| Edelweiss Banking & Psu Debt Fund |
0.11
|
15 |
0.25
|
11 |
0.54
|
21 |
0.94
|
21 |
2.42
|
19 |
3.17
|
18 |
6.57
|
2 |
7.60
|
1 |
| Baroda Bnp Paribas Banking And Psu Bond Fund |
0.10
|
16 |
0.23
|
14 |
0.58
|
16 |
1.20
|
20 |
2.40
|
20 |
2.16
|
19 |
|
|
||
| Aditya Birla Sun Life Banking & Psu Debt Fund |
0.10
|
17 |
0.19
|
18 |
0.57
|
17 |
1.33
|
11 |
2.70
|
9 |
4.15
|
7 |
6.29
|
5 |
6.94
|
4 |
| Nippon India Banking & Psu Debt Fund |
0.10
|
18 |
0.22
|
15 |
0.59
|
13 |
1.35
|
8 |
2.67
|
11 |
3.65
|
13 |
6.27
|
6 |
6.93
|
5 |
| Hdfc Banking And Psu Debt Fund |
0.10
|
19 |
0.19
|
19 |
0.54
|
20 |
1.33
|
12 |
2.64
|
13 |
3.84
|
8 |
6.14
|
9 |
6.70
|
8 |
| Canara Robeco Banking And Psu Debt Fund |
0.10
|
20 |
0.22
|
16 |
0.56
|
18 |
1.22
|
19 |
2.32
|
21 |
|
|
|
|||
| Iti Banking & Psu Debt Fund |
0.08
|
21 |
0.13
|
21 |
0.58
|
15 |
1.43
|
5 |
2.89
|
2 |
4.79
|
3 |
|
|
||
| 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 | |
|
Idfc Banking & Psu Debt Fund |
0.17
|
1 |
0.31
|
3 |
0.71
|
4 |
1.59
|
1 |
3.00
|
5 |
4.47
|
7 |
6.70
|
6 |
7.57
|
2 |
|
Invesco India Banking & Psu Debt Fund |
0.17
|
2 |
0.29
|
5 |
0.68
|
7 |
1.44
|
9 |
2.83
|
13 |
2.32
|
19 |
5.75
|
15 |
6.44
|
14 |
|
Uti Banking & Psu Debt Fund |
0.16
|
3 |
0.36
|
1 |
0.67
|
8 |
1.32
|
16 |
2.75
|
16 |
11.00
|
1 |
7.83
|
1 |
5.59
|
15 |
|
Mirae Asset Banking And Psu Debt Fund |
0.15
|
4 |
0.26
|
11 |
0.64
|
10 |
1.46
|
7 |
2.82
|
14 |
3.76
|
16 |
|
|
||
|
Pgim India Banking And Psu Debt Fund |
0.15
|
5 |
0.27
|
8 |
0.61
|
13 |
1.35
|
15 |
2.69
|
17 |
4.05
|
12 |
6.26
|
11 |
7.10
|
10 |
|
Axis Banking & Psu Debt Fund |
0.14
|
6 |
0.30
|
4 |
0.61
|
15 |
1.31
|
17 |
2.80
|
15 |
4.48
|
6 |
6.26
|
10 |
7.16
|
7 |
|
Tata Banking & Psu Debt Fund |
0.14
|
7 |
0.33
|
2 |
0.72
|
3 |
1.59
|
2 |
3.02
|
4 |
3.99
|
14 |
6.77
|
5 |
|
|
|
Dsp Banking & Psu Debt Fund |
0.14
|
8 |
0.28
|
6 |
0.69
|
5 |
1.44
|
10 |
2.90
|
9 |
4.03
|
13 |
6.24
|
12 |
6.95
|
12 |
|
Lic Mf Banking & Psu Debt Fund |
0.13
|
9 |
0.28
|
7 |
0.66
|
9 |
1.44
|
11 |
2.83
|
12 |
4.22
|
9 |
5.63
|
16 |
6.82
|
13 |
|
Franklin India Banking & Psu Debt Fund |
0.12
|
10 |
0.26
|
9 |
0.68
|
6 |
1.52
|
5 |
2.94
|
7 |
4.19
|
10 |
5.95
|
14 |
7.16
|
9 |
|
Sbi Banking & Psu Fund |
0.12
|
11 |
0.25
|
12 |
0.60
|
17 |
1.42
|
13 |
2.95
|
6 |
3.81
|
15 |
6.02
|
13 |
6.98
|
11 |
|
Kotak Banking And Psu Debt Fund |
0.12
|
12 |
0.21
|
16 |
0.78
|
1 |
1.45
|
8 |
3.10
|
3 |
4.71
|
4 |
6.65
|
7 |
7.48
|
3 |
|
Icici Prudential Banking & Psu Debt Fund |
0.12
|
13 |
0.16
|
19 |
0.73
|
2 |
1.53
|
4 |
3.17
|
2 |
5.77
|
2 |
6.82
|
3 |
7.16
|
8 |
|
Edelweiss Banking & Psu Debt Fund |
0.11
|
14 |
0.26
|
10 |
0.57
|
20 |
1.03
|
20 |
2.59
|
19 |
3.51
|
17 |
6.92
|
2 |
7.92
|
1 |
|
Baroda Bnp Paribas Banking And Psu Bond Fund |
0.10
|
15 |
0.24
|
13 |
0.61
|
14 |
1.30
|
18 |
2.61
|
18 |
2.57
|
18 |
|
|
||
|
Aditya Birla Sun Life Banking & Psu Debt Fund |
0.10
|
16 |
0.20
|
17 |
0.60
|
16 |
1.42
|
14 |
2.88
|
10 |
4.51
|
5 |
6.65
|
8 |
7.28
|
5 |
|
Nippon India Banking & Psu Debt Fund |
0.10
|
17 |
0.23
|
14 |
0.63
|
11 |
1.47
|
6 |
2.92
|
8 |
4.14
|
11 |
6.77
|
4 |
7.41
|
4 |
|
Hdfc Banking And Psu Debt Fund |
0.10
|
18 |
0.20
|
18 |
0.58
|
19 |
1.44
|
12 |
2.86
|
11 |
4.27
|
8 |
6.61
|
9 |
7.17
|
6 |
|
Canara Robeco Banking And Psu Debt Fund |
0.10
|
19 |
0.22
|
15 |
0.58
|
18 |
1.29
|
19 |
2.47
|
20 |
|
|
|
|||
|
Iti Banking & Psu Debt Fund |
0.08
|
20 |
0.14
|
20 |
0.63
|
12 |
1.57
|
3 |
3.17
|
1 |
5.36
|
3 |
|
|
||
|
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 |
0.42
|
5 |
1.10
|
6 |
1.51
|
5 |
3.95
|
5 |
8.00
|
5 |
| Axis Banking And Psu Debt Fund |
0.36
|
15 |
0.91
|
17 |
1.67
|
4 |
3.83
|
8 |
7.64
|
10 |
| Franklin India Banking & Psu Debt Fund |
0.39
|
13 |
0.93
|
14 |
1.37
|
9 |
3.81
|
9 |
7.75
|
9 |
| Dsp Banking & Psu Debt Fund |
0.35
|
19 |
0.92
|
16 |
1.25
|
11 |
3.41
|
13 |
7.77
|
8 |
| Edelweiss Banking And Psu Debt Fund |
0.35
|
20 |
0.83
|
18 |
1.13
|
15 |
3.95
|
6 |
9.65
|
1 |
| Hdfc Banking And Psu Debt Fund |
0.41
|
6 |
1.14
|
4 |
1.37
|
8 |
3.86
|
7 |
7.90
|
7 |
| Icici Prudential Banking And Psu Debt Fund |
0.44
|
2 |
1.29
|
2 |
2.29
|
2 |
4.58
|
2 |
7.61
|
11 |
| Idfc Banking & Psu Debt Fund |
0.40
|
8 |
1.10
|
7 |
1.44
|
7 |
3.76
|
11 |
8.32
|
2 |
| Invesco India Banking & Psu Debt Fund |
0.39
|
11 |
0.92
|
15 |
0.18
|
20 |
2.88
|
17 |
7.02
|
13 |
| Kotak Banking And Psu Debt Fund |
0.35
|
17 |
1.23
|
3 |
1.48
|
6 |
4.18
|
3 |
8.17
|
4 |
| Nippon India Banking & Psu Debt Fund |
0.40
|
7 |
1.03
|
9 |
1.23
|
13 |
3.95
|
4 |
8.28
|
3 |
| Pgim India Banking And Psu Debt Fund |
0.39
|
12 |
0.82
|
19 |
1.27
|
10 |
3.77
|
10 |
7.99
|
6 |
| Sbi Banking & Psu Fund |
0.40
|
9 |
0.96
|
12 |
0.94
|
18 |
3.12
|
14 |
7.47
|
12 |
| Sundaram Banking & Psu Debt Fund |
0.39
|
10 |
0.99
|
10 |
1.15
|
14 |
3.08
|
16 |
6.63
|
15 |
| Tata Banking & Psu Debt Fund |
0.43
|
3 |
1.03
|
8 |
1.05
|
16 |
3.68
|
12 |
|
|
| Uti Banking & Psu Debt Fund |
0.45
|
1 |
1.74
|
1 |
4.18
|
1 |
6.03
|
1 |
4.34
|
16 |
| Lic Mf Banking & Psu Debt Fund |
0.35
|
18 |
0.79
|
20 |
1.25
|
12 |
3.09
|
15 |
6.75
|
14 |
| Mirae Asset Banking And Psu Debt Fund |
0.37
|
14 |
0.95
|
13 |
1.03
|
17 |
|
|
||
| Iti Banking & Psu Debt Fund |
0.42
|
4 |
1.12
|
5 |
1.91
|
3 |
|
|
||
| Baroda Bnp Paribas Banking And Psu Bond Fund |
0.36
|
16 |
0.97
|
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 |
0.45
|
5 |
1.19
|
6 |
1.68
|
6 |
4.31
|
6 |
8.35
|
7 |
| Axis Banking And Psu Debt Fund |
0.38
|
17 |
0.98
|
15 |
1.81
|
4 |
4.14
|
11 |
7.96
|
12 |
| Franklin India Banking & Psu Debt Fund |
0.41
|
11 |
1.01
|
14 |
1.54
|
9 |
4.16
|
10 |
8.11
|
8 |
| Dsp Banking & Psu Debt Fund |
0.37
|
19 |
0.98
|
16 |
1.38
|
13 |
3.68
|
13 |
8.08
|
10 |
| Edelweiss Banking And Psu Debt Fund |
0.38
|
18 |
0.92
|
18 |
1.28
|
15 |
4.27
|
7 |
10.00
|
1 |
| Hdfc Banking And Psu Debt Fund |
0.45
|
6 |
1.25
|
5 |
1.59
|
8 |
4.31
|
5 |
8.39
|
6 |
| Icici Prudential Banking And Psu Debt Fund |
0.47
|
2 |
1.39
|
2 |
2.52
|
2 |
5.05
|
2 |
8.10
|
9 |
| Idfc Banking & Psu Debt Fund |
0.42
|
10 |
1.18
|
7 |
1.60
|
7 |
4.07
|
12 |
8.68
|
3 |
| Invesco India Banking & Psu Debt Fund |
0.42
|
9 |
1.02
|
13 |
0.39
|
19 |
3.31
|
16 |
7.49
|
13 |
| Kotak Banking And Psu Debt Fund |
0.39
|
16 |
1.34
|
3 |
1.68
|
5 |
4.62
|
3 |
8.57
|
4 |
| Nippon India Banking & Psu Debt Fund |
0.44
|
7 |
1.15
|
9 |
1.46
|
12 |
4.44
|
4 |
8.78
|
2 |
| Pgim India Banking And Psu Debt Fund |
0.40
|
13 |
0.91
|
19 |
1.50
|
11 |
4.26
|
8 |
8.50
|
5 |
| Sbi Banking & Psu Fund |
0.43
|
8 |
1.08
|
10 |
1.18
|
17 |
3.61
|
15 |
7.98
|
11 |
| Tata Banking & Psu Debt Fund |
0.48
|
1 |
1.16
|
8 |
1.30
|
14 |
4.18
|
9 |
|
|
| Uti Banking & Psu Debt Fund |
0.46
|
4 |
1.82
|
1 |
4.34
|
1 |
6.08
|
1 |
4.42
|
15 |
| Lic Mf Banking & Psu Debt Fund |
0.40
|
14 |
0.93
|
17 |
1.52
|
10 |
3.66
|
14 |
7.33
|
14 |
| Mirae Asset Banking And Psu Debt Fund |
0.41
|
12 |
1.06
|
12 |
1.25
|
16 |
|
|
||
| Iti Banking & Psu Debt Fund |
0.46
|
3 |
1.26
|
4 |
2.19
|
3 |
|
|
||
| Baroda Bnp Paribas Banking And Psu Bond Fund |
0.39
|
15 |
1.07
|
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
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1001.20 | 1002.00 | 1007.39 | 1013.40 | 1028.72 | 1042.66 | 1198.35 | 1407.43 |
| Direct Plan Value of 1000 Rupee | 1001.23 | 1002.08 | 1007.79 | 1014.50 | 1030.95 | 1047.11 | 1213.20 | 1434.34 |
| Fund Launch Date: 02/Jan/2000 |
| Fund Category: Banking and PSU Fund |
| Investment Objective: To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government & State Governments, and / or any security unconditionally......... guaranteed by the Govt. of India. There is no assurance that or guarantee that the investment objective of the scheme will be achieved. |
| 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: CRISIL Banking and PSU Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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.