Mutual Fund Trailing Returns - Debt: Banking and PSU
Data as on - 13-06-2025
| 1 Year | 3 Years | 5 Years | 10 Years | Launch | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | NAV | Launch Date | AUM (Crore) | TER (%) | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) |
| Edelweiss Banking and PSU Debt Reg Gr | 24.69 | 06-09-2013 | 270 | 0.69 | 9.55 | 1/23 | 8.22 | 1/21 | 6.41 | 7/17 | 7.64 | 4/17 | 7.99 |
| Bajaj Finserv Banking and PSU Reg Gr | 11.44 | 10-11-2023 | 138 | 0.89 | 9.48 | 2/23 | - | - | - | - | - | - | 8.76 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 12.68 | 17-12-2020 | 26 | 0.8 | 9.45 | 3/23 | 7.33 | 14/21 | - | - | - | - | 5.43 |
| LIC MF Banking & PSU Debt Reg Gr | 34.9 | 30-05-2007 | 1,928 | 0.78 | 9.38 | 4/23 | 7.29 | 16/21 | 5.75 | 14/17 | 6.8 | 15/17 | 7.17 |
| Kotak Banking and PSU Debt Gr | 65.52 | 29-12-1998 | 6,215 | 0.75 | 9.35 | 5/23 | 7.75 | 3/21 | 6.47 | 3/17 | 7.55 | 5/17 | 7.36 |
| Sundaram Banking and PSU Reg Gr | 43.1 | 30-12-2004 | 471 | 0.41 | 9.32 | 6/23 | 7.62 | 5/21 | 5.72 | 15/17 | 6.76 | 16/17 | 7.4 |
| Nippon India Banking & PSU Debt Gr Gr | 20.8 | 10-05-2015 | 5,949 | 0.77 | 9.28 | 7/23 | 7.6 | 6/21 | 6.3 | 8/17 | 7.51 | 6/17 | 7.52 |
| Invesco India Banking & PSU Gr | 2,270.34 | 24-12-2012 | 105 | 0.63 | 9.26 | 8/23 | 7.55 | 10/21 | 5.61 | 16/17 | 6.62 | 17/17 | 6.79 |
| DSP Banking & PSU Debt Reg Gr | 24.09 | 05-09-2013 | 4,103 | 0.58 | 9.22 | 9/23 | 7.58 | 7/21 | 6.14 | 10/17 | 7.39 | 8/17 | 7.76 |
| ABSL Banking & PSU Debt Reg Gr | 367.21 | 05-04-2008 | 8,979 | 0.73 | 9.19 | 10/23 | 7.56 | 8/21 | 6.44 | 5/17 | 7.69 | 1/17 | 7.89 |
| ABSL Banking & PSU Debt Ret Gr | 551.23 | 19-04-2002 | 8,979 | 0.73 | 9.19 | 11/23 | 7.56 | 9/21 | 6.44 | 6/17 | 7.69 | 2/17 | 7.65 |
| HDFC Banking and PSU Debt Reg Gr | 23.04 | 03-03-2014 | 6,007 | 0.78 | 9.17 | 12/23 | 7.54 | 11/21 | 6.45 | 4/17 | 7.47 | 7/17 | 7.72 |
| SBI Banking & PSU Fund Reg Gr | 3,121.18 | 09-10-2009 | 4,062 | 0.79 | 9.16 | 13/23 | 7.32 | 15/21 | 5.9 | 13/17 | 7.11 | 12/17 | 7.53 |
| Axis Banking & PSU Debt Reg Gr | 2,638.09 | 01-06-2012 | 13,467 | 0.63 | 9.03 | 14/23 | 7.16 | 20/21 | 6.1 | 11/17 | 7.34 | 9/17 | 7.73 |
| UTI Banking & PSU Fund Reg Gr | 21.94 | 05-01-2014 | 799 | 0.53 | 8.98 | 15/23 | 7.7 | 4/21 | 7.16 | 1/17 | 6.89 | 13/17 | 7.15 |
| Mirae Asset Banking and PSU Reg Gr | 12.97 | 07-07-2020 | 48 | 0.81 | 8.93 | 16/23 | 7.23 | 18/21 | - | - | - | - | 5.48 |
| Franklin India Banking & PSU Debt Gr | 22.44 | 05-04-2014 | 550 | 0.52 | 8.89 | 17/23 | 7.41 | 12/21 | 6.07 | 12/17 | 7.33 | 10/17 | 7.53 |
| ICICI Pru Banking and PSU Debt Gr | 32.75 | 01-01-2010 | 10,483 | 0.74 | 8.88 | 18/23 | 7.84 | 2/21 | 6.63 | 2/17 | 7.65 | 3/17 | 7.98 |
| Bandhan Banking & PSU Debt Reg Gr | 24.63 | 07-03-2013 | 13,573 | 0.63 | 8.77 | 19/23 | 7.25 | 17/21 | 6.16 | 9/17 | 7.29 | 11/17 | 7.62 |
| HSBC Banking and PSU Debt Fund Reg Gr | 24.28 | 01-01-2013 | 4,294 | 0.61 | 8.74 | 20/23 | 7.35 | 13/21 | 5.55 | 17/17 | 6.87 | 14/17 | 5.13 |
| Trust Banking & PSU Reg Gr | 1,269.11 | 01-02-2021 | 108 | 0.71 | 8.65 | 21/23 | 7.18 | 19/21 | - | - | - | - | 5.72 |
| Canara Robeco Banking and PSU Debt Fund Reg Gr | 12.07 | 22-08-2022 | 233 | 0.71 | 8.26 | 22/23 | - | - | - | - | - | - | 6.88 |
| ITI Banking & PSU Debt Reg Gr | 13.02 | 05-10-2020 | 36 | 0.7 | 8.25 | 23/23 | 7.05 | 21/21 | - | - | - | - | 5.85 |
| Category Average | - | - | - | - | 9.06 | - | 7.48 | - | 6.19 | - | 7.27 | - | 7.13 |
Mutual Fund Trailing Returns show returns of various periods. The returns can be sorted from highest to lowest to find the Top and Best Performing Mutual Funds in each category. You can find Mutual Fund returns for the period 1 week, 1 month, 3 months, 6 months, 1 year, 3 years, 5 years, 10 years, Since Inception and YTD (Year to Date). In the trailing returns all the schemes have been considered irrespective of Scheme AUM.
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