Mutual Fund Trailing Returns - Debt: Banking and PSU
Data as on - 30-12-2025
1 Year 3 Years 5 Years 10 Years
Scheme Name AUM (Crore) Expense Ratio (%) Returns
(%)
Rank Returns
(%)
Rank Returns
(%)
Rank Returns
(%)
Rank Since Launch Ret (%) Action
Franklin India Banking & PSU Debt Fund - Growth 48.54 0.5 7.86 1/22 7.46 3/21 5.85 4/19 7.22 8/17 7.46
UTI Banking & PSU Fund- Regular Plan - Growth Option 81.12 0.54 7.8 2/22 7.33 7/21 7.0 1/19 6.73 14/17 7.08
Kotak Banking and PSU Debt - Growth 569.91 0.75 7.68 3/22 7.46 2/21 5.97 3/19 7.38 5/17 7.31
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 37.73 0.41 7.6 4/22 7.45 4/21 5.64 14/19 6.59 16/17 7.34
ICICI Prudential Banking and PSU Debt Fund - Growth 971.72 0.73 7.59 5/22 7.58 1/21 6.24 2/19 7.43 1/17 7.89
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 1,370.58 0.61 7.54 6/22 7.18 15/21 5.72 10/19 7.17 9/17 7.62
HSBC Banking and PSU Debt Fund - Regular Growth 441.2 0.57 7.53 7/22 7.07 17/21 5.14 19/19 6.74 13/17 5.12
LIC MF Banking & PSU Fund-Regular Plan-Growth 188.75 0.78 7.49 8/22 7.23 13/21 5.45 15/19 6.7 15/17 7.09
SBI Banking & PSU Fund - Regular Paln - Growth 422.24 0.8 7.43 9/22 7.19 14/21 5.39 17/19 6.9 12/17 7.43
HDFC Banking and PSU Debt Fund - Growth Option 583.58 0.78 7.42 10/22 7.35 6/21 5.79 8/19 7.25 7/17 7.58
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 47.55 0.69 7.4 11/22 7.29 10/21 5.8 7/19 7.43 2/17 7.82
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 31.85 0.89 7.35 12/22 - - - - - - 7.57
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 13.16 0.71 7.34 13/22 7.06 18/21 - - - - 5.64
Nippon India Banking & PSU Fund- Growth Plan- Growth Option 558.03 0.79 7.29 14/22 7.28 12/21 5.76 9/19 7.26 6/17 7.35
Invesco India Banking and PSU Fund - Growth Option 17.07 0.63 7.28 17/22 7.28 11/21 5.16 18/19 6.43 17/17 6.69
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 923.27 0.73 7.28 15/22 7.32 8/21 5.83 5/19 7.42 3/17 7.57
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 923.27 0.73 7.28 16/22 7.32 9/21 5.83 6/19 7.42 4/17 7.79
Bandhan Banking and PSU Fund - Regular Growth 1,281.48 0.66 7.15 18/22 7.12 16/21 5.66 13/19 7.11 11/17 7.49
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 4.5 0.81 6.93 19/22 7.03 19/21 5.42 16/19 - - 5.36
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 3.72 0.7 6.85 20/22 6.89 20/21 5.7 11/19 - - 5.73
DSP Banking & PSU Debt Fund - Regular Plan - Growth 415.55 0.6 6.78 21/22 7.35 5/21 5.66 12/19 7.12 10/17 7.6
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 19.34 0.72 6.7 22/22 6.84 21/21 - - - - 6.52
Category Average - - 7.34 - 7.24 - 5.74 - 7.08 - 7.05

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