Mutual Fund Trailing Returns - Debt:%20Banking%20and%20PSU
Data as on - 19-04-2024
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 7.24 1/24 5.83 2/23 6.93 3/18 7.71 4/16 7.9
DSP Banking & PSU Debt Fund - Regular Plan - Growth 2,375.57 0.57 6.8 2/24 5.02 14/23 6.67 9/18 7.44 7/16 7.6
HDFC Banking and PSU Debt Fund - Growth Option 6,267.07 0.71 6.74 3/24 5.18 7/23 6.73 8/18 7.54 5/16 7.55
Franklin India Banking & PSU Debt Fund - Growth 637.92 0.55 6.73 4/24 5.13 8/23 6.56 10/18 - - 7.39
Kotak Banking and PSU Debt - Growth 5,991.6 0.81 6.71 5/24 5.43 3/23 6.96 2/18 7.52 6/16 7.27
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 260.38 0.71 6.67 6/24 4.76 15/23 - - - - 4.74
Sundaram Banking and PSU Fund Retail Plan - Growth 346.39 0.36 6.64 8/24 4.62 20/23 5.85 16/18 6.37 16/16 6.71
Sundaram Banking and PSU Fund Regular Plan - Growth 346.39 0.41 6.64 7/24 4.64 19/23 5.86 15/18 6.74 13/16 7.28
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 10,060.04 0.71 6.62 9/24 5.3 4/23 6.87 5/18 7.91 1/16 7.8
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 10,060.04 0.63 6.62 10/24 5.3 5/23 6.87 6/18 7.91 2/16 7.56
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 5,465.59 0.76 6.59 11/24 5.11 9/23 6.9 4/18 - - 7.29
Invesco India Banking and PSU Fund - Growth Option 122.78 0.63 6.53 12/24 4.2 23/23 5.76 18/18 6.43 15/16 6.54
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 13,728.71 0.63 6.48 13/24 5.06 12/23 6.53 11/18 7.38 8/16 7.63
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 30.01 0.7 6.45 14/24 5.22 6/23 - - - - 5.01
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 1,362.71 0.78 6.43 15/24 4.67 17/23 5.96 14/18 6.53 14/16 7.03
Tata Banking & PSU Debt Fund-Regular Plan-Growth 217.04 0.71 6.39 16/24 5.1 10/23 - - - - 5.99
SBI Banking & PSU Fund - Regular Paln - Growth 4,320.63 0.81 6.36 17/24 4.71 16/23 6.33 12/18 7.18 10/16 7.4
BANDHAN Banking & PSU Debt Fund - Regular Growth 14,384.47 0.63 6.36 18/24 5.05 13/23 6.87 7/18 7.34 9/16 7.5
HSBC Banking and PSU Debt Fund - Regular Growth 4,649.66 0.61 6.34 19/24 4.29 22/23 6.26 13/18 6.86 12/16 4.89
UTI Banking & PSU Fund- Regular Plan - Growth Option 946.59 0.58 6.33 20/24 7.12 1/23 5.79 17/18 6.89 11/16 6.95
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 60.35 0.81 6.32 21/24 4.66 18/23 - - - - 4.43
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 405.52 0.71 6.3 22/24 - - - - - - 5.87
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 291.57 0.7 6.15 23/24 5.07 11/23 7.58 1/18 7.73 3/16 7.81
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 28.86 0.79 6.11 24/24 4.37 21/23 - - - - 4.05
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 100.28 0.89 - - - - - - - - 2.88
Category Average - - 6.52 - 5.04 - 6.52 - 7.22 - 6.52

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