Mutual Fund Trailing Returns - Debt: Banking and PSU
Data as on - 30-04-2025
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
DSP Banking & PSU Debt Fund - Regular Plan - Growth 340.87 0.59 10.07 1/23 7.28 3/21 6.57 9/17 7.4 7/16 7.81
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 26.32 0.7 9.8 2/23 7.24 4/21 6.83 4/17 7.62 3/16 7.99
Invesco India Banking and PSU Fund - Growth Option 10.17 0.63 9.62 3/23 6.69 18/21 6.03 14/17 6.55 16/16 6.79
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 35.27 0.42 9.59 4/23 7.02 9/21 5.97 16/17 6.79 14/16 7.4
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 11.29 0.89 9.58 6/23 - - - - - - 8.79
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 2.56 0.79 9.58 5/23 6.52 19/21 - - - - 5.34
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 567.91 0.76 9.54 7/23 7.0 10/21 6.63 8/17 - - 7.52
Kotak Banking and PSU Debt - Growth 601.13 0.75 9.52 8/23 7.17 5/21 6.85 3/17 7.57 5/16 7.36
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 858.82 0.73 9.49 9/23 7.09 6/21 6.75 6/17 7.63 1/16 7.9
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 858.82 0.73 9.49 10/23 7.09 7/21 6.75 7/17 7.63 2/16 7.65
LIC MF Banking & PSU Fund-Regular Plan-Growth 170.18 0.78 9.46 11/23 6.84 11/21 5.99 15/17 6.76 15/16 7.16
HDFC Banking and PSU Debt Fund - Growth Option 599.6 0.74 9.39 12/23 7.04 8/21 6.83 5/17 7.49 6/16 7.72
SBI Banking & PSU Fund - Regular Paln - Growth 383.51 0.79 9.35 13/23 6.75 16/21 6.21 12/17 7.14 11/16 7.53
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 4.71 0.81 9.33 14/23 6.74 17/21 - - - - 5.47
ICICI Prudential Banking and PSU Debt Fund - Growth 1,036.83 0.74 9.08 15/23 7.45 2/21 6.97 2/17 7.6 4/16 7.98
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 1,295.49 0.63 9.01 16/23 6.8 14/21 6.39 11/17 7.36 8/16 7.73
BANDHAN Banking & PSU Debt Fund - Regular Growth 1,339.11 0.63 8.94 17/23 6.8 15/21 6.51 10/17 7.32 9/16 7.61
UTI Banking & PSU Fund- Regular Plan - Growth Option 78.52 0.53 8.89 18/23 9.15 1/21 7.37 1/17 6.89 12/16 7.12
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 22.54 0.71 8.74 19/23 - - - - - - 6.94
Franklin India Banking & PSU Debt Fund - Growth 54.71 0.51 8.72 20/23 6.81 13/21 6.16 13/17 7.23 10/16 7.51
HSBC Banking and PSU Debt Fund - Regular Growth 425.06 0.61 8.68 21/23 6.34 21/21 5.9 17/17 6.88 13/16 5.1
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 13.14 0.71 8.63 22/23 6.34 20/21 - - - - 5.66
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 3.48 0.7 8.57 23/23 6.82 12/21 - - - - 5.81
Category Average - - 9.26 - 7.0 - 6.51 - 7.24 - 7.13

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