Mutual Fund Trailing Returns - Debt: Banking and PSU
Data as on - 01-08-2025
| 1 Year | 3 Years | 5 Years | 10 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Launch Date | AUM (Crore) | TER (%) | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Since Launch Rtn. (%) |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 147.47 | 0.89 | 8.93 | 1/23 | - | - | - | - | - | - | 8.55 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 268.86 | 0.69 | 8.92 | 2/23 | 7.64 | 2/21 | 5.91 | 8/18 | 7.57 | 4/17 | 7.97 |
| LIC MF Banking & PSU Debt Reg Gr | Invest Online | 30-05-2007 | 1,837.8 | 0.78 | 8.9 | 3/23 | 7.25 | 14/21 | 5.49 | 15/18 | 6.78 | 15/17 | 7.16 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 468.41 | 0.41 | 8.89 | 5/23 | 7.47 | 9/21 | 5.62 | 13/18 | 6.72 | 16/17 | 7.39 |
| Nippon India Banking & PSU Fund Gr Plan Gr | 10-05-2015 | 5,948.6 | 0.77 | 8.89 | 4/23 | 7.51 | 5/21 | 5.99 | 7/18 | 7.45 | 6/17 | 7.5 |
| Kotak Banking and PSU Debt Gr | Invest Online | 29-12-1998 | 6,183.28 | 0.75 | 8.83 | 6/23 | 7.63 | 3/21 | 6.1 | 3/18 | 7.51 | 5/17 | 7.35 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 26.37 | 0.8 | 8.82 | 7/23 | 7.22 | 16/21 | - | - | - | - | 5.41 |
| ABSL Banking & PSU Debt Ret Gr | 19-04-2002 | 9,094.89 | 0.74 | 8.78 | 9/23 | 7.49 | 8/21 | 6.05 | 6/18 | 7.61 | 2/17 | 7.64 |
| ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 9,094.89 | 0.74 | 8.78 | 8/23 | 7.49 | 7/21 | 6.05 | 5/18 | 7.61 | 1/17 | 7.88 |
| HDFC Banking and PSU Debt Reg Gr | Invest Online | 03-03-2014 | 6,076.34 | 0.78 | 8.75 | 10/23 | 7.52 | 4/21 | 6.06 | 4/18 | 7.44 | 7/17 | 7.7 |
| SBI Banking & PSU Fund Reg Gr | Invest Online | 09-10-2009 | 4,062.19 | 0.79 | 8.73 | 11/23 | 7.3 | 12/21 | 5.53 | 14/18 | 7.07 | 12/17 | 7.51 |
| DSP Banking & PSU Debt Reg Gr | 05-09-2013 | 4,218.69 | 0.58 | 8.72 | 12/23 | 7.49 | 6/21 | 5.88 | 9/18 | 7.32 | 8/17 | 7.74 |
| Axis Banking & PSU Debt Reg Gr | Invest Online | 01-06-2012 | 13,256.31 | 0.63 | 8.7 | 13/23 | 7.2 | 17/21 | 5.83 | 10/18 | 7.3 | 9/17 | 7.72 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 804.78 | 0.54 | 8.67 | 14/23 | 7.29 | 13/21 | 6.96 | 1/18 | 6.86 | 13/17 | 7.15 |
| Franklin India Banking & PSU Debt Gr | 05-04-2014 | 543.34 | 0.52 | 8.62 | 15/23 | 7.32 | 11/21 | 5.81 | 12/18 | 7.28 | 10/17 | 7.53 |
| Invesco India Banking & PSU Gr | 24-12-2012 | 104.92 | 0.63 | 8.62 | 16/23 | 7.37 | 10/21 | 5.16 | 18/18 | 6.55 | 17/17 | 6.77 |
| ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 10,588.38 | 0.73 | 8.56 | 17/23 | 7.82 | 1/21 | 6.35 | 2/18 | 7.58 | 3/17 | 7.97 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 4,667.01 | 0.61 | 8.53 | 18/23 | 7.02 | 21/21 | 5.3 | 17/18 | 6.85 | 14/17 | 5.14 |
| Mirae Asset Banking and PSU Reg Gr | Invest Online | 07-07-2020 | 47.8 | 0.81 | 8.51 | 19/23 | 7.17 | 18/21 | 5.48 | 16/18 | - | - | 5.49 |
| Trust Banking & PSU Reg Gr | 01-02-2021 | 109.41 | 0.71 | 8.4 | 20/23 | 7.08 | 19/21 | - | - | - | - | 5.75 |
| Bandhan Banking and PSU Fund Reg Gr | Invest Online | 07-03-2013 | 13,500.57 | 0.63 | 8.35 | 21/23 | 7.25 | 15/21 | 5.82 | 11/18 | 7.25 | 11/17 | 7.6 |
| ITI Banking & PSU Debt Reg Gr | 05-10-2020 | 35.91 | 0.7 | 7.96 | 22/23 | 7.03 | 20/21 | - | - | - | - | 5.85 |
| Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online | 22-08-2022 | 229.25 | 0.71 | 7.86 | 23/23 | - | - | - | - | - | - | 6.81 |
| Category Average | - | - | - | 8.64 | - | 7.36 | - | 5.85 | - | 7.22 | - | 7.11 |
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, I 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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