Mutual Fund Trailing Returns - Debt: Banking and PSU
Data as on - 01-07-2025
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
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 27.04 0.69 9.49 1/23 7.94 1/21 6.16 7/17 7.62 4/17 7.98
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 47.13 0.41 9.31 2/23 7.56 4/21 5.64 14/17 6.75 16/17 7.39
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 13.79 0.89 9.26 3/23 - - - - - - 8.59
LIC MF Banking & PSU Fund-Regular Plan-Growth 192.83 0.78 9.22 4/23 7.25 15/21 5.56 15/17 6.79 15/17 7.16
Kotak Banking and PSU Debt - Growth 621.54 0.75 9.2 5/23 7.72 3/21 6.26 3/17 7.53 5/17 7.35
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 2.64 0.8 9.19 6/23 7.24 16/21 - - - - 5.39
Nippon India Banking & PSU Fund- Growth Plan- Growth Option 594.86 0.77 9.18 7/23 7.55 5/21 6.06 8/17 7.49 6/17 7.51
SBI Banking & PSU Fund - Regular Paln - Growth 406.22 0.79 9.12 8/23 7.31 13/21 5.66 13/17 7.1 12/17 7.52
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 897.9 0.73 9.1 11/23 7.53 8/21 6.18 5/17 7.66 1/17 7.64
HDFC Banking and PSU Debt Fund - Growth Option 607.63 0.78 9.1 9/23 7.53 7/21 6.22 4/17 7.45 7/17 7.71
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 897.9 0.73 9.1 10/23 7.52 10/21 6.18 6/17 7.66 2/17 7.88
Invesco India Banking and PSU Fund - Growth Option 10.47 0.63 9.07 12/23 7.46 11/21 5.38 16/17 6.59 17/17 6.78
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 1,346.7 0.63 9.02 13/23 7.16 20/21 5.9 11/17 7.32 9/17 7.73
UTI Banking & PSU Fund- Regular Plan - Growth Option 79.95 0.53 9.01 14/23 7.55 6/21 7.04 1/17 6.88 13/17 7.15
Franklin India Banking & PSU Debt Fund - Growth 54.95 0.52 9.0 15/23 7.43 12/21 5.88 12/17 7.32 10/17 7.53
DSP Banking & PSU Debt Fund - Regular Plan - Growth 410.33 0.58 8.93 16/23 7.52 9/21 5.93 10/17 7.37 8/17 7.75
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 4.77 0.81 8.92 17/23 7.23 17/21 - - - - 5.49
BANDHAN Banking & PSU Debt Fund - Regular Growth 1,357.28 0.63 8.83 18/23 7.27 14/21 5.95 9/17 7.28 11/17 7.62
ICICI Prudential Banking and PSU Debt Fund - Growth 1,048.29 0.74 8.82 19/23 7.86 2/21 6.47 2/17 7.62 3/17 7.97
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 10.76 0.71 8.76 20/23 7.18 19/21 - - - - 5.74
HSBC Banking and PSU Debt Fund - Regular Growth 429.42 0.61 8.7 21/23 7.23 18/21 5.37 17/17 6.86 14/17 5.13
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 3.6 0.7 8.32 22/23 7.09 21/21 - - - - 5.87
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 23.27 0.71 8.16 23/23 - - - - - - 6.84
Category Average - - 9.0 - 7.47 - 5.99 - 6.47 - 6.46

1 ITEMS
TO COMPARE