Mutual Fund Trailing Returns - Debt: Banking and PSU
Data as on - 09-04-2021
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 483.35 0.64 12.15 1/20 9.88 1/19 8.7 1/19 - - 8.96
Invesco India Banking & PSU Debt Fund - Growth Option 145.25 0.65 10.81 2/20 8.1 13/19 7.45 16/19 - - 7.43
Tata Banking & PSU Debt Fund-Regular Plan-Growth 685.83 0.73 9.98 3/20 - - - - - - 7.98
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 15,584.41 0.68 9.82 4/20 8.48 7/19 8.41 2/19 9.27 1/9 8.4
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 15,584.41 0.63 9.82 5/20 8.48 8/19 8.41 3/19 9.17 2/9 7.94
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 7,208.26 0.79 9.62 6/20 8.73 3/19 8.33 5/19 - - 8.47
HDFC Banking and PSU Debt Fund - Growth Option 10,363.71 0.81 9.57 7/20 8.22 11/19 8.18 7/19 - - 8.62
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth 17,583.87 0.63 9.56 8/20 9.21 2/19 8.15 8/19 - - 8.44
ICICI Prudential Banking and PSU Debt Fund - Growth 15,291.37 0.82 9.54 9/20 7.69 16/19 8.02 11/19 8.72 3/9 8.49
Kotak Banking and PSU Debt - Growth 10,841.11 0.76 9.3 10/20 8.58 5/19 8.35 4/19 8.57 4/9 7.53
DSP Banking & PSU Debt Fund - Regular Plan - Growth 3,614.74 0.62 9.24 11/20 8.4 9/19 8.1 9/19 - - 8.66
L&T Banking and PSU Debt Fund - Regular Plan - Growth 5,122.49 0.61 9.01 12/20 7.97 15/19 7.95 12/19 4.31 9/9 5.03
SBI BANKING & PSU FUND - Regular Paln - Growth 15,229.39 0.81 8.95 13/20 8.34 10/19 7.87 13/19 8.46 5/9 8.13
PGIM India Banking and PSU Debt fund -Growth 100.05 0.8 8.86 14/20 8.15 12/19 7.76 14/19 - - 8.29
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 16,837.67 0.62 8.66 15/20 8.64 4/19 8.22 6/19 - - 8.53
Franklin India Banking & PSU Debt Fund - Growth 992.02 0.52 8.17 16/20 8.54 6/19 8.09 10/19 - - 8.41
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 2,591.76 0.83 7.84 17/20 8.06 14/19 7.56 15/19 7.64 7/9 7.55
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 286.3 0.32 7.75 18/20 4.19 19/19 5.88 19/19 - - 6.9
Sundaram Banking and PSU Debt Fund Regular Plan - Growth 980.49 0.49 6.84 19/20 7.43 17/19 7.23 17/19 8.18 6/9 7.79
Sundaram Banking and PSU Debt Fund Retail Plan - Growth 980.49 0.36 6.84 20/20 7.43 18/19 7.04 18/19 7.52 8/9 7.1
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan 260.39 0.82 - - - - - - - - 2.54
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 36.52 0.81 - - - - - - - - 1.77
Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option 409.92 0.81 - - - - - - - - 0.41
Category Average - - 9.12 - 8.13 - 7.88 - 7.98 - 7.1

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