Mutual Fund Trailing Returns - Debt: Banking and PSU
Data as on - 23-04-2024
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
ICICI Prudential Banking and PSU Debt Fund - Growth 8,836.8 0.74 7.36 1/24 5.85 2/23 6.98 3/18 7.71 4/16 7.91
DSP Banking & PSU Debt Fund - Regular Plan - Growth 2,375.57 0.57 6.83 2/24 5.02 14/23 6.72 9/18 7.43 7/16 7.6
HDFC Banking and PSU Debt Fund - Growth Option 6,267.07 0.71 6.83 3/24 5.22 7/23 6.78 8/18 7.54 5/16 7.56
Kotak Banking and PSU Debt - Growth 5,991.6 0.81 6.82 4/24 5.47 3/23 7.02 2/18 7.52 6/16 7.27
Franklin India Banking & PSU Debt Fund - Growth 637.92 0.55 6.76 5/24 5.1 10/23 6.6 10/18 - - 7.39
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 10,060.04 0.71 6.75 6/24 5.31 4/23 6.92 6/18 7.89 1/16 7.8
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 10,060.04 0.63 6.75 7/24 5.31 5/23 6.92 7/18 7.89 2/16 7.57
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 260.38 0.71 6.74 8/24 4.73 16/23 - - - - 4.76
Sundaram Banking and PSU Fund Regular Plan - Growth 346.39 0.41 6.7 9/24 4.66 19/23 5.89 15/18 6.74 13/16 7.29
Sundaram Banking and PSU Fund Retail Plan - Growth 346.39 0.36 6.69 10/24 4.65 20/23 5.88 16/18 6.37 16/16 6.71
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 5,465.59 0.76 6.67 11/24 5.13 9/23 6.95 4/18 - - 7.3
Invesco India Banking and PSU Fund - Growth Option 122.78 0.63 6.63 12/24 4.28 22/23 5.81 18/18 6.43 15/16 6.55
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 30.01 0.7 6.59 13/24 5.25 6/23 - - - - 5.05
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 13,728.71 0.63 6.48 14/24 5.05 12/23 6.57 11/18 7.37 8/16 7.63
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 1,362.71 0.78 6.47 15/24 4.68 17/23 5.99 14/18 6.53 14/16 7.03
BANDHAN Banking & PSU Debt Fund - Regular Growth 14,384.47 0.63 6.45 16/24 5.06 11/23 6.94 5/18 7.34 9/16 7.5
SBI Banking & PSU Fund - Regular Paln - Growth 4,320.63 0.81 6.44 17/24 4.73 15/23 6.38 12/18 7.17 10/16 7.4
Tata Banking & PSU Debt Fund-Regular Plan-Growth 217.04 0.71 6.42 18/24 5.04 13/23 - - - - 6.0
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 60.35 0.81 6.38 19/24 4.68 18/23 - - - - 4.46
UTI Banking & PSU Fund- Regular Plan - Growth Option 946.59 0.58 6.36 21/24 7.14 1/23 5.81 17/18 6.89 11/16 6.96
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 405.52 0.71 6.36 20/24 - - - - - - 5.93
HSBC Banking and PSU Debt Fund - Regular Growth 4,649.66 0.61 6.35 22/24 4.28 23/23 6.3 13/18 6.85 12/16 4.89
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 291.57 0.7 6.22 23/24 5.16 8/23 7.68 1/18 7.72 3/16 7.83
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 28.86 0.79 6.21 24/24 4.44 21/23 - - - - 4.09
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 100.28 0.89 - - - - - - - - 3.07
Category Average - - 6.59 - 5.05 - 6.56 - 7.21 - 6.54

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