| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option | 06/Jun/2023 | 10.2746 |
-0.0172
|
-0.1671%
|
| NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option | 06/Jun/2023 | 10.2755 |
-0.0166
|
-0.1613%
|
| NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option | 06/Jun/2023 | 10.6074 |
0.0053
|
0.0500%
|
| NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 06/Jun/2023 | 10.6715 |
0.0055
|
0.0516%
|
| NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option | 06/Jun/2023 | 10.841 |
0.0055
|
0.0508%
|
| NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 06/Jun/2023 | 10.8989 |
0.0056
|
0.0514%
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 06/Jun/2023 | 17.8493 |
0.0090
|
0.0504%
|
| NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option | 06/Jun/2023 | 17.8493 |
0.0090
|
0.0504%
|
| Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option | 06/Jun/2023 | 18.3742 |
0.0094
|
0.0512%
|
| NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option | 06/Jun/2023 | 18.3742 |
0.0094
|
0.0512%
|
| Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 06/Jun/2023 | 18.3745 |
0.0095
|
0.0517%
|
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 % |
0.71
|
0.64
|
Yes
|
Yes
|
No
|
1/21 | 0.56 / 0.71 |
| 1M Rolling Return % |
0.54
|
0.53
|
Yes
|
No
|
No
|
8/20 | 0.46 / 0.70 |
| 3M Return % |
2.88
|
2.77
|
Yes
|
Yes
|
No
|
5/21 | 2.00 / 3.69 |
| 3M Rolling Return % |
1.27
|
1.32
|
No
|
No
|
No
|
11/20 | 1.15 / 1.99 |
| 6M Return % |
3.88
|
3.75
|
Yes
|
Yes
|
No
|
4/21 | 3.30 / 4.30 |
| 6M Rolling Return % |
2.38
|
2.43
|
No
|
No
|
No
|
8/20 | 2.00 / 4.16 |
| 1Y Return % |
6.93
|
6.75
|
Yes
|
Yes
|
No
|
5/20 | 6.08 / 8.69 |
| 1Y Rolling Return % |
3.91
|
3.89
|
Yes
|
Yes
|
No
|
5/17 | 2.59 / 7.59 |
| 3Y Return % |
5.27
|
5.16
|
Yes
|
No
|
No
|
8/17 | 4.08 / 6.94 |
| 3Y Rolling Return % |
7.97
|
7.26
|
Yes
|
Yes
|
No
|
2/16 | 4.29 / 9.28 |
| 5Y Return % |
7.41
|
7.05
|
Yes
|
Yes
|
No
|
4/16 | 5.85 / 8.26 |
| Standard Deviation |
1.92
|
2.11
|
Yes
|
No
|
No
|
10/17 | 1.35 / 3.66 |
| Semi Deviation |
1.23
|
1.30
|
Yes
|
No
|
No
|
12/17 | 0.81 / 2.63 |
| Max Drawdown |
-0.78
|
-0.91
|
Yes
|
No
|
No
|
10/17 | -2.65 / -0.19 |
| VaR 1 Y |
-1.10
|
-1.51
|
Yes
|
No
|
No
|
8/17 | -4.07 / -0.39 |
| Average Drawdown |
-0.45
|
-0.51
|
Yes
|
No
|
No
|
8/17 | -1.19 / -0.15 |
| Sharpe Ratio |
-0.78
|
-0.89
|
Yes
|
No
|
No
|
8/17 | -1.95 / -0.02 |
| Sterling Ratio |
0.52
|
0.50
|
Yes
|
No
|
No
|
7/17 | 0.35 / 0.67 |
| Sortino Ratio |
-0.29
|
-0.31
|
Yes
|
No
|
No
|
8/17 | -0.57 / -0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|
|
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 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 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. | 7.22% | 5.67% | -0.40% | -0.53% | -0.62 | -0.25 | 0.47 |
|
Idfc Banking & Psu Debt Fund |
4 | 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 two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Idfc Banking & Psu Debt Fund performance snapshot section. | 6.64% | 5.26% | -0.50% | -0.84% | -0.84 | -0.34 | 0.46 |
|
Kotak Banking And Psu Debt Fund |
3 | The Kotak Banking And Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Kotak Banking And Psu Debt Fund performance snapshot section. | 7.08% | 5.45% | -0.72% | -1.39% | -0.69 | -0.27 | 0.47 |
|
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 17 KPIs that are in top quartile. The fund has 74% 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. | 7.73% | 6.94% | -0.56% | -0.91% | -0.02 | -0.00 | 0.51 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.74
|
0.67
|
Yes
|
Yes
|
No
|
1/20 | 0.60 / 0.74 |
| 1M Rolling Return % |
0.58
|
0.56
|
Yes
|
Yes
|
No
|
5/19 | 0.49 / 0.73 |
| 3M Return % |
3.01
|
2.87
|
Yes
|
Yes
|
No
|
3/20 | 2.15 / 3.78 |
| 3M Rolling Return % |
1.39
|
1.42
|
No
|
No
|
No
|
10/19 | 1.23 / 2.07 |
| 6M Return % |
4.13
|
3.95
|
Yes
|
Yes
|
No
|
3/20 | 3.59 / 4.48 |
| 6M Rolling Return % |
2.62
|
2.64
|
No
|
No
|
No
|
7/19 | 2.19 / 4.34 |
| 1Y Return % |
7.44
|
7.17
|
Yes
|
Yes
|
No
|
5/19 | 6.46 / 9.07 |
| 1Y Rolling Return % |
4.39
|
4.34
|
Yes
|
Yes
|
No
|
4/16 | 3.03 / 7.80 |
| 3Y Return % |
5.77
|
5.62
|
Yes
|
No
|
No
|
8/16 | 4.51 / 7.13 |
| 3Y Rolling Return % |
8.47
|
7.73
|
Yes
|
Yes
|
No
|
2/15 | 4.37 / 9.63 |
| 5Y Return % |
7.90
|
7.49
|
Yes
|
Yes
|
No
|
3/15 | 6.00 / 8.59 |
| Standard Deviation |
1.92
|
2.11
|
Yes
|
No
|
No
|
10/17 | 1.35 / 3.66 |
| Semi Deviation |
1.23
|
1.30
|
Yes
|
No
|
No
|
12/17 | 0.81 / 2.63 |
| Max Drawdown |
-0.78
|
-0.91
|
Yes
|
No
|
No
|
10/17 | -2.65 / -0.19 |
| VaR 1 Y |
-1.10
|
-1.51
|
Yes
|
No
|
No
|
8/17 | -4.07 / -0.39 |
| Average Drawdown |
-0.45
|
-0.51
|
Yes
|
No
|
No
|
8/17 | -1.19 / -0.15 |
| Sharpe Ratio |
-0.78
|
-0.89
|
Yes
|
No
|
No
|
8/17 | -1.95 / -0.02 |
| Sterling Ratio |
0.52
|
0.50
|
Yes
|
No
|
No
|
7/17 | 0.35 / 0.67 |
| Sortino Ratio |
-0.29
|
-0.31
|
Yes
|
No
|
No
|
8/17 | -0.57 / -0.00 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.71% | 0.74% |
| 1M Rolling Return % | 0.54% | 0.58% |
| 3M Return % | 2.88% | 3.01% |
| 3M Rolling Return % | 1.27% | 1.39% |
| 6M Return % | 3.88% | 4.13% |
| 6M Rolling Return % | 2.38% | 2.62% |
| 1Y Return % | 6.93% | 7.44% |
| 1Y Rolling Return % | 3.91% | 4.39% |
| 3Y Return % | 5.27% | 5.77% |
| 3Y Rolling Return % | 7.97% | 8.47% |
| 5Y Return % | 7.41% | 7.90% |
| Standard Deviation | 1.92% | 1.92% |
| Semi Deviation | 1.23% | 1.23% |
| Max Drawdown | -0.78% | -0.78% |
| VaR 1 Y | -1.10% | -1.10% |
| Average Drawdown | -0.45% | -0.45% |
| Sharpe Ratio | -0.78% | -0.78% |
| Sterling Ratio | 0.52% | 0.52% |
| Sortino Ratio | -0.29% | -0.29% |
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 | |
| Pgim India Banking And Psu Debt Fund |
0.08
|
1 |
0.20
|
6 |
0.68
|
3 |
2.80
|
8 |
3.79
|
8 |
6.30
|
17 |
5.04
|
11 |
7.05
|
11 |
| Invesco India Banking & Psu Debt Fund |
0.07
|
2 |
0.21
|
5 |
0.63
|
13 |
2.78
|
10 |
3.69
|
15 |
6.63
|
12 |
4.08
|
17 |
6.16
|
15 |
| Idfc Banking & Psu Debt Fund |
0.05
|
3 |
0.20
|
8 |
0.65
|
11 |
2.90
|
3 |
4.00
|
2 |
6.64
|
10 |
5.26
|
9 |
7.65
|
2 |
| Sbi Banking & Psu Fund |
0.05
|
4 |
0.22
|
1 |
0.66
|
6 |
2.82
|
7 |
3.80
|
7 |
6.49
|
15 |
4.71
|
14 |
6.75
|
12 |
| Mirae Asset Banking And Psu Debt Fund |
0.05
|
5 |
0.22
|
3 |
0.67
|
5 |
2.75
|
13 |
3.77
|
9 |
6.50
|
14 |
|
|
||
| Nippon India Banking & Psu Debt Fund |
0.05
|
6 |
0.21
|
4 |
0.71
|
1 |
2.88
|
5 |
3.88
|
4 |
6.93
|
5 |
5.27
|
8 |
7.41
|
4 |
| Lic Mf Banking & Psu Debt Fund |
0.05
|
7 |
0.19
|
9 |
0.61
|
14 |
2.83
|
6 |
3.66
|
16 |
6.13
|
19 |
4.39
|
15 |
6.51
|
13 |
| Iti Banking & Psu Debt Fund |
0.05
|
8 |
0.16
|
16 |
0.59
|
18 |
2.00
|
21 |
3.30
|
21 |
6.08
|
20 |
|
|
||
| Hdfc Banking And Psu Debt Fund |
0.05
|
9 |
0.18
|
13 |
0.65
|
10 |
2.63
|
17 |
3.74
|
12 |
6.69
|
8 |
5.47
|
4 |
7.22
|
7 |
| Tata Banking & Psu Debt Fund |
0.05
|
10 |
0.18
|
14 |
0.60
|
17 |
2.73
|
14 |
3.85
|
5 |
6.66
|
9 |
5.28
|
7 |
|
|
| Dsp Banking & Psu Debt Fund |
0.05
|
11 |
0.19
|
10 |
0.65
|
7 |
2.89
|
4 |
3.81
|
6 |
6.62
|
13 |
4.91
|
13 |
7.12
|
9 |
| Uti Banking & Psu Debt Fund |
0.04
|
12 |
0.20
|
7 |
0.67
|
4 |
3.21
|
2 |
3.90
|
3 |
7.73
|
2 |
6.94
|
1 |
5.85
|
16 |
| Axis Banking & Psu Debt Fund |
0.04
|
13 |
0.15
|
19 |
0.59
|
19 |
2.75
|
12 |
3.51
|
20 |
6.15
|
18 |
5.09
|
10 |
7.19
|
8 |
| Franklin India Banking & Psu Debt Fund |
0.04
|
14 |
0.18
|
12 |
0.58
|
20 |
2.65
|
15 |
3.62
|
17 |
6.63
|
11 |
4.97
|
12 |
7.26
|
6 |
| Sundaram Banking & Psu Debt Fund |
0.04
|
15 |
0.17
|
15 |
0.65
|
8 |
2.78
|
9 |
3.73
|
13 |
6.73
|
6 |
4.26
|
16 |
6.45
|
14 |
| Aditya Birla Sun Life Banking & Psu Debt Fund |
0.04
|
16 |
0.16
|
17 |
0.65
|
12 |
2.60
|
19 |
3.75
|
11 |
6.72
|
7 |
5.46
|
5 |
7.31
|
5 |
| Canara Robeco Banking And Psu Debt Fund |
0.04
|
17 |
0.19
|
11 |
0.61
|
15 |
2.60
|
18 |
3.55
|
19 |
|
|
|
|||
| Kotak Banking And Psu Debt Fund |
0.03
|
18 |
0.12
|
21 |
0.56
|
21 |
2.64
|
16 |
3.57
|
18 |
7.08
|
4 |
5.45
|
6 |
7.46
|
3 |
| Edelweiss Banking & Psu Debt Fund |
0.03
|
19 |
0.22
|
2 |
0.70
|
2 |
3.69
|
1 |
4.30
|
1 |
8.69
|
1 |
5.55
|
3 |
8.26
|
1 |
| Baroda Bnp Paribas Banking And Psu Bond Fund |
0.03
|
20 |
0.16
|
18 |
0.65
|
9 |
2.76
|
11 |
3.76
|
10 |
6.33
|
16 |
|
|
||
| Icici Prudential Banking & Psu Debt Fund |
0.02
|
21 |
0.14
|
20 |
0.60
|
16 |
2.47
|
20 |
3.72
|
14 |
7.22
|
3 |
5.67
|
2 |
7.10
|
10 |
| 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 | |
|
Pgim India Banking And Psu Debt Fund |
0.09
|
1 |
0.20
|
6 |
0.69
|
6 |
2.84
|
12 |
3.87
|
15 |
6.55
|
18 |
5.45
|
10 |
7.52
|
9 |
|
Invesco India Banking & Psu Debt Fund |
0.07
|
2 |
0.22
|
5 |
0.66
|
12 |
2.89
|
8 |
3.91
|
14 |
7.08
|
9 |
4.51
|
16 |
6.61
|
14 |
|
Idfc Banking & Psu Debt Fund |
0.05
|
3 |
0.20
|
9 |
0.67
|
11 |
2.98
|
4 |
4.15
|
2 |
6.96
|
13 |
5.59
|
9 |
7.98
|
2 |
|
Sbi Banking & Psu Fund |
0.05
|
4 |
0.23
|
1 |
0.70
|
5 |
2.95
|
7 |
4.04
|
6 |
7.00
|
11 |
5.21
|
13 |
7.26
|
12 |
|
Mirae Asset Banking And Psu Debt Fund |
0.05
|
5 |
0.22
|
3 |
0.71
|
3 |
2.87
|
9 |
4.01
|
7 |
6.98
|
12 |
|
|
||
|
Lic Mf Banking & Psu Debt Fund |
0.05
|
6 |
0.20
|
8 |
0.66
|
13 |
2.97
|
5 |
3.94
|
11 |
6.71
|
16 |
4.95
|
15 |
7.09
|
13 |
|
Nippon India Banking & Psu Debt Fund |
0.05
|
7 |
0.22
|
4 |
0.74
|
1 |
3.01
|
3 |
4.13
|
3 |
7.44
|
5 |
5.77
|
8 |
7.90
|
3 |
|
Iti Banking & Psu Debt Fund |
0.05
|
8 |
0.17
|
15 |
0.64
|
15 |
2.15
|
20 |
3.59
|
20 |
6.67
|
17 |
|
|
||
|
Hdfc Banking And Psu Debt Fund |
0.05
|
9 |
0.19
|
12 |
0.68
|
8 |
2.74
|
15 |
3.96
|
9 |
7.14
|
7 |
5.94
|
3 |
7.70
|
5 |
|
Tata Banking & Psu Debt Fund |
0.05
|
10 |
0.19
|
14 |
0.64
|
14 |
2.87
|
11 |
4.11
|
4 |
7.20
|
6 |
5.80
|
7 |
|
|
|
Dsp Banking & Psu Debt Fund |
0.05
|
11 |
0.20
|
10 |
0.67
|
9 |
2.96
|
6 |
3.94
|
10 |
6.89
|
14 |
5.17
|
14 |
7.42
|
11 |
|
Uti Banking & Psu Debt Fund |
0.05
|
12 |
0.20
|
7 |
0.70
|
4 |
3.30
|
2 |
4.08
|
5 |
8.07
|
2 |
7.13
|
1 |
6.00
|
15 |
|
Axis Banking & Psu Debt Fund |
0.04
|
13 |
0.16
|
18 |
0.61
|
18 |
2.83
|
13 |
3.66
|
19 |
6.46
|
19 |
5.40
|
11 |
7.50
|
10 |
|
Franklin India Banking & Psu Debt Fund |
0.04
|
14 |
0.19
|
13 |
0.61
|
19 |
2.74
|
16 |
3.80
|
16 |
7.00
|
10 |
5.32
|
12 |
7.62
|
7 |
|
Aditya Birla Sun Life Banking & Psu Debt Fund |
0.04
|
15 |
0.16
|
17 |
0.67
|
10 |
2.70
|
17 |
3.93
|
12 |
7.10
|
8 |
5.82
|
6 |
7.66
|
6 |
|
Canara Robeco Banking And Psu Debt Fund |
0.04
|
16 |
0.19
|
11 |
0.63
|
16 |
2.66
|
18 |
3.68
|
18 |
|
|
|
|||
|
Kotak Banking And Psu Debt Fund |
0.03
|
17 |
0.13
|
20 |
0.60
|
20 |
2.75
|
14 |
3.80
|
17 |
7.55
|
4 |
5.89
|
5 |
7.87
|
4 |
|
Edelweiss Banking & Psu Debt Fund |
0.03
|
18 |
0.23
|
2 |
0.72
|
2 |
3.78
|
1 |
4.48
|
1 |
9.07
|
1 |
5.90
|
4 |
8.59
|
1 |
|
Baroda Bnp Paribas Banking And Psu Bond Fund |
0.03
|
19 |
0.16
|
16 |
0.68
|
7 |
2.87
|
10 |
3.97
|
8 |
6.77
|
15 |
|
|
||
|
Icici Prudential Banking & Psu Debt Fund |
0.02
|
20 |
0.15
|
19 |
0.63
|
17 |
2.57
|
19 |
3.92
|
13 |
7.67
|
3 |
6.13
|
2 |
7.57
|
8 |
|
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 |
0.54
|
7 |
1.30
|
8 |
2.46
|
6 |
3.95
|
4 |
7.77
|
4 |
| Axis Banking And Psu Debt Fund |
0.46
|
19 |
1.16
|
18 |
2.17
|
17 |
3.84
|
8 |
7.16
|
12 |
| Franklin India Banking & Psu Debt Fund |
0.55
|
4 |
1.32
|
6 |
2.25
|
12 |
3.83
|
9 |
7.36
|
10 |
| Dsp Banking & Psu Debt Fund |
0.51
|
11 |
1.26
|
13 |
2.21
|
16 |
3.43
|
13 |
7.41
|
8 |
| Edelweiss Banking And Psu Debt Fund |
0.70
|
1 |
1.34
|
5 |
2.37
|
9 |
3.86
|
7 |
9.28
|
1 |
| Hdfc Banking And Psu Debt Fund |
0.50
|
14 |
1.29
|
10 |
2.48
|
5 |
3.86
|
6 |
7.60
|
7 |
| Icici Prudential Banking And Psu Debt Fund |
0.54
|
6 |
1.51
|
2 |
2.99
|
2 |
4.58
|
2 |
7.41
|
9 |
| Idfc Banking & Psu Debt Fund |
0.48
|
16 |
1.24
|
15 |
2.39
|
7 |
3.76
|
11 |
7.76
|
5 |
| Invesco India Banking & Psu Debt Fund |
0.53
|
9 |
1.27
|
12 |
2.21
|
15 |
2.59
|
17 |
6.71
|
13 |
| Kotak Banking And Psu Debt Fund |
0.55
|
3 |
1.46
|
3 |
2.71
|
3 |
4.19
|
3 |
7.88
|
3 |
| Nippon India Banking & Psu Debt Fund |
0.54
|
8 |
1.27
|
11 |
2.38
|
8 |
3.91
|
5 |
7.97
|
2 |
| Pgim India Banking And Psu Debt Fund |
0.50
|
13 |
1.20
|
17 |
2.08
|
19 |
3.77
|
10 |
7.66
|
6 |
| Sbi Banking & Psu Fund |
0.47
|
18 |
1.23
|
16 |
2.28
|
11 |
3.13
|
14 |
7.20
|
11 |
| Sundaram Banking & Psu Debt Fund |
0.55
|
5 |
1.30
|
9 |
2.25
|
13 |
3.09
|
15 |
6.29
|
15 |
| Tata Banking & Psu Debt Fund |
0.51
|
12 |
1.31
|
7 |
2.33
|
10 |
3.64
|
12 |
|
|
| Uti Banking & Psu Debt Fund |
0.64
|
2 |
1.99
|
1 |
4.16
|
1 |
7.59
|
1 |
4.29
|
16 |
| Lic Mf Banking & Psu Debt Fund |
0.46
|
20 |
1.15
|
20 |
2.00
|
20 |
3.09
|
16 |
6.44
|
14 |
| Mirae Asset Banking And Psu Debt Fund |
0.51
|
10 |
1.26
|
14 |
2.23
|
14 |
|
|
||
| Iti Banking & Psu Debt Fund |
0.49
|
15 |
1.36
|
4 |
2.54
|
4 |
|
|
||
| Baroda Bnp Paribas Banking And Psu Bond Fund |
0.48
|
17 |
1.16
|
19 |
2.16
|
18 |
|
|
||
| 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 |
0.57
|
7 |
1.39
|
9 |
2.63
|
6 |
4.31
|
6 |
8.12
|
6 |
| Axis Banking And Psu Debt Fund |
0.49
|
19 |
1.23
|
19 |
2.31
|
17 |
4.15
|
11 |
7.48
|
12 |
| Franklin India Banking & Psu Debt Fund |
0.58
|
4 |
1.41
|
7 |
2.43
|
13 |
4.18
|
9 |
7.72
|
9 |
| Dsp Banking & Psu Debt Fund |
0.53
|
13 |
1.32
|
14 |
2.33
|
16 |
3.69
|
13 |
7.71
|
10 |
| Edelweiss Banking And Psu Debt Fund |
0.73
|
1 |
1.43
|
6 |
2.54
|
10 |
4.20
|
8 |
9.63
|
1 |
| Hdfc Banking And Psu Debt Fund |
0.53
|
12 |
1.40
|
8 |
2.70
|
5 |
4.31
|
5 |
8.09
|
7 |
| Icici Prudential Banking And Psu Debt Fund |
0.57
|
6 |
1.61
|
2 |
3.20
|
2 |
5.05
|
2 |
7.90
|
8 |
| Idfc Banking & Psu Debt Fund |
0.51
|
17 |
1.32
|
15 |
2.54
|
9 |
4.08
|
12 |
8.12
|
5 |
| Invesco India Banking & Psu Debt Fund |
0.56
|
8 |
1.37
|
11 |
2.43
|
14 |
3.03
|
16 |
7.17
|
13 |
| Kotak Banking And Psu Debt Fund |
0.59
|
3 |
1.57
|
3 |
2.93
|
3 |
4.62
|
3 |
8.28
|
3 |
| Nippon India Banking & Psu Debt Fund |
0.58
|
5 |
1.39
|
10 |
2.62
|
7 |
4.39
|
4 |
8.47
|
2 |
| Pgim India Banking And Psu Debt Fund |
0.52
|
14 |
1.27
|
17 |
2.19
|
19 |
4.22
|
7 |
8.18
|
4 |
| Sbi Banking & Psu Fund |
0.51
|
15 |
1.34
|
13 |
2.52
|
11 |
3.62
|
15 |
7.71
|
11 |
| Tata Banking & Psu Debt Fund |
0.55
|
9 |
1.43
|
5 |
2.59
|
8 |
4.15
|
10 |
|
|
| Uti Banking & Psu Debt Fund |
0.68
|
2 |
2.07
|
1 |
4.34
|
1 |
7.80
|
1 |
4.37
|
15 |
| Lic Mf Banking & Psu Debt Fund |
0.50
|
18 |
1.29
|
16 |
2.28
|
18 |
3.66
|
14 |
7.03
|
14 |
| Mirae Asset Banking And Psu Debt Fund |
0.55
|
10 |
1.37
|
12 |
2.45
|
12 |
|
|
||
| Iti Banking & Psu Debt Fund |
0.53
|
11 |
1.49
|
4 |
2.82
|
4 |
|
|
||
| Baroda Bnp Paribas Banking And Psu Bond Fund |
0.51
|
16 |
1.26
|
18 |
2.36
|
15 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Sbi Banking & Psu Fund |
-2.43
|
15 |
-0.93
|
13 |
-0.62
|
15 |
2.07
|
13 |
1.33
|
13 |
| Aditya Birla Sun Life Banking & Psu Debt Fund |
-1.24
|
9 |
-0.89
|
12 |
-0.55
|
11 |
1.91
|
9 |
1.20
|
8 |
| Axis Banking & Psu Debt Fund |
-0.39
|
1 |
-0.19
|
1 |
-0.15
|
1 |
1.50
|
2 |
0.81
|
1 |
| Franklin India Banking & Psu Debt Fund |
-1.99
|
14 |
-0.77
|
9 |
-0.44
|
7 |
1.72
|
5 |
1.21
|
10 |
| Dsp Banking & Psu Debt Fund |
-1.35
|
10 |
-0.79
|
11 |
-0.35
|
6 |
1.88
|
8 |
1.16
|
7 |
| Edelweiss Banking & Psu Debt Fund |
-3.96
|
16 |
-2.48
|
16 |
-1.07
|
16 |
3.66
|
17 |
2.63
|
17 |
| Hdfc Banking And Psu Debt Fund |
-1.54
|
13 |
-0.67
|
7 |
-0.59
|
14 |
2.01
|
11 |
1.21
|
9 |
| Icici Prudential Banking & Psu Debt Fund |
-0.53
|
2 |
-0.40
|
2 |
-0.24
|
2 |
1.73
|
6 |
1.03
|
6 |
| Idfc Banking & Psu Debt Fund |
-0.84
|
5 |
-0.50
|
4 |
-0.45
|
9 |
1.77
|
7 |
0.99
|
4 |
| Invesco India Banking & Psu Debt Fund |
-4.07
|
17 |
-2.65
|
17 |
-1.19
|
17 |
3.44
|
16 |
2.49
|
16 |
| Kotak Banking And Psu Debt Fund |
-1.39
|
11 |
-0.72
|
8 |
-0.57
|
12 |
2.01
|
12 |
1.22
|
11 |
| Nippon India Banking & Psu Debt Fund |
-1.10
|
8 |
-0.78
|
10 |
-0.45
|
8 |
1.92
|
10 |
1.23
|
12 |
| Pgim India Banking And Psu Debt Fund |
-0.80
|
4 |
-0.49
|
3 |
-0.30
|
3 |
1.72
|
4 |
1.02
|
5 |
| Sundaram Banking & Psu Debt Fund |
-0.62
|
3 |
-1.05
|
15 |
-0.58
|
13 |
1.35
|
1 |
0.86
|
2 |
| Tata Banking & Psu Debt Fund |
-1.53
|
12 |
-0.98
|
14 |
-0.47
|
10 |
2.26
|
14 |
1.37
|
14 |
| Uti Banking & Psu Debt Fund |
-0.91
|
6 |
-0.56
|
5 |
-0.35
|
5 |
3.44
|
15 |
1.39
|
15 |
| Lic Mf Banking & Psu Debt Fund |
-0.97
|
7 |
-0.58
|
6 |
-0.33
|
4 |
1.54
|
3 |
0.95
|
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 | ||
| Sbi Banking & Psu Fund |
-0.99
|
12 |
-0.35
|
12 |
0.46
|
13 |
0.45
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Banking & Psu Debt Fund |
-0.70
|
6 |
-0.27
|
6 |
0.53
|
5 |
0.46
|
0.35
|
10 | 0.95 | 2 |
0.87
|
1 |
-0.01
|
2 |
5.26
|
7 |
0.00
|
6 |
| Axis Banking & Psu Debt Fund |
-1.16
|
14 |
-0.43
|
15 |
0.53
|
6 |
0.45
|
|
|
|
|
|
|||||||
| Franklin India Banking & Psu Debt Fund |
-1.26
|
15 |
-0.40
|
14 |
0.45
|
14 |
0.39
|
1.48
|
6 | 0.60 | 7 |
0.81
|
2 |
-0.04
|
10 |
7.89
|
1 |
-0.01
|
11 |
| Dsp Banking & Psu Debt Fund |
-0.93
|
11 |
-0.34
|
11 |
0.50
|
11 |
0.45
|
0.47
|
9 | 0.84 | 4 |
0.77
|
6 |
-0.02
|
7 |
4.94
|
8 |
-0.00
|
9 |
| Edelweiss Banking & Psu Debt Fund |
-0.36
|
2 |
-0.13
|
2 |
0.47
|
12 |
0.44
|
|
|
|
|
|
|||||||
| Hdfc Banking And Psu Debt Fund |
-0.79
|
9 |
-0.31
|
9 |
0.52
|
8 |
0.47
|
0.61
|
8 | 0.85 | 3 |
0.67
|
7 |
-0.02
|
4 |
4.80
|
10 |
-0.00
|
8 |
| Icici Prudential Banking & Psu Debt Fund |
-0.62
|
3 |
-0.25
|
3 |
0.58
|
2 |
0.47
|
3.12
|
2 | 0.50 | 9 |
0.54
|
10 |
-0.02
|
8 |
7.63
|
2 |
0.01
|
2 |
| Idfc Banking & Psu Debt Fund |
-0.84
|
10 |
-0.34
|
10 |
0.54
|
3 |
0.46
|
|
|
|
|
|
|||||||
| Invesco India Banking & Psu Debt Fund |
-0.75
|
7 |
-0.26
|
4 |
0.35
|
17 |
0.46
|
-2.03
|
11 | 1.26 | 1 |
0.78
|
4 |
-0.02
|
6 |
3.09
|
11 |
0.00
|
4 |
| Kotak Banking And Psu Debt Fund |
-0.69
|
5 |
-0.27
|
7 |
0.53
|
4 |
0.47
|
1.83
|
4 | 0.71 | 6 |
0.79
|
3 |
-0.02
|
5 |
6.28
|
5 |
0.00
|
3 |
| Nippon India Banking & Psu Debt Fund |
-0.78
|
8 |
-0.29
|
8 |
0.52
|
7 |
0.46
|
|
|
|
|
|
|||||||
| Pgim India Banking And Psu Debt Fund |
-1.03
|
13 |
-0.38
|
13 |
0.51
|
10 |
0.46
|
2.22
|
3 | 0.54 | 8 |
0.62
|
8 |
-0.03
|
9 |
6.71
|
4 |
0.00
|
7 |
| Sundaram Banking & Psu Debt Fund |
-1.95
|
17 |
-0.57
|
17 |
0.40
|
16 |
0.50
|
1.79
|
5 | 0.43 | 10 |
0.56
|
9 |
-0.06
|
11 |
6.91
|
3 |
-0.01
|
10 |
| Tata Banking & Psu Debt Fund |
-0.68
|
4 |
-0.27
|
5 |
0.51
|
9 |
0.46
|
1.11
|
7 | 0.83 | 5 |
0.78
|
5 |
-0.02
|
3 |
5.51
|
6 |
0.00
|
5 |
| Uti Banking & Psu Debt Fund |
-0.02
|
1 |
-0.00
|
1 |
0.67
|
1 |
0.51
|
9.52
|
1 | -0.64 | 11 |
0.10
|
11 |
0.00
|
1 |
4.83
|
9 |
0.03
|
1 |
| Lic Mf Banking & Psu Debt Fund |
-1.55
|
16 |
-0.49
|
16 |
0.44
|
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 | 1000.50 | 1002.11 | 1007.07 | 1028.82 | 1038.84 | 1069.35 | 1166.59 | 1429.32 |
| Direct Plan Value of 1000 Rupee | 1000.51 | 1002.19 | 1007.38 | 1030.06 | 1041.33 | 1074.41 | 1183.12 | 1462.24 |
| Fund Launch Date: 05/May/2015 |
| Fund Category: Banking and PSU Fund |
| Investment Objective: Portfolio Duration will be maintained between 1.5 - 3.5 years. The fund will tactically use up to 10 years G-Secs/ SDLs/ AAA Bonds to generate alpha. Strategy is to capture opportunity on the desired part of yield curve depending on the interest rate expectations going forward. |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.