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. (%) |
ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 8,836.8 | 0.74 | 7.13 | 1/24 | 5.78 | 2/23 | 6.98 | 4/18 | 7.71 | 4/17 | 7.91 |
Trust Banking & PSU Reg Gr | 01-02-2021 | 260.38 | 0.71 | 6.65 | 2/24 | 4.6 | 20/23 | - | - | - | - | 4.77 |
DSP Banking & PSU Debt Reg Gr | 05-09-2013 | 2,375.57 | 0.57 | 6.59 | 3/24 | 4.99 | 13/23 | 6.76 | 10/18 | 7.43 | 7/17 | 7.6 |
HDFC Banking and PSU Debt Reg Gr | 03-03-2014 | 6,267.07 | 0.71 | 6.59 | 4/24 | 5.16 | 7/23 | 6.81 | 9/18 | 7.54 | 5/17 | 7.56 |
ITI Banking & PSU Debt Reg Gr | 22-10-2020 | 30.01 | 0.7 | 6.58 | 5/24 | 5.23 | 6/23 | - | - | - | - | 5.07 |
Kotak Banking and PSU Debt Gr | Invest Online | 29-12-1998 | 5,991.6 | 0.81 | 6.58 | 6/24 | 5.41 | 3/23 | 7.02 | 3/18 | 7.52 | 6/17 | 7.27 |
ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 10,060.04 | 0.71 | 6.56 | 9/24 | 5.25 | 4/23 | 6.93 | 7/18 | 7.87 | 1/17 | 7.8 |
ABSL Banking & PSU Debt Ret Gr | 19-04-2002 | 10,060.04 | 0.63 | 6.56 | 10/24 | 5.25 | 5/23 | 6.93 | 8/18 | 7.87 | 2/17 | 7.57 |
Franklin India Banking & PSU Debt Gr | 05-04-2014 | 637.92 | 0.55 | 6.56 | 7/24 | 5.04 | 10/23 | 6.6 | 12/18 | 7.37 | 9/17 | 7.39 |
Sundaram Banking and PSU Reg Gr | 30-12-2004 | 346.39 | 0.41 | 6.56 | 8/24 | 4.71 | 15/23 | 5.95 | 16/18 | 6.75 | 14/17 | 7.29 |
Sundaram Banking and PSU Retail Gr | 30-12-2004 | 346.39 | 0.36 | 6.55 | 11/24 | 4.69 | 16/23 | 5.95 | 17/18 | 6.38 | 17/17 | 6.71 |
Nippon India Banking & PSU Debt Gr Gr | 10-05-2015 | 5,465.59 | 0.76 | 6.4 | 13/24 | 5.08 | 9/23 | 6.97 | 6/18 | - | - | 7.3 |
Invesco India Banking & PSU Gr | 24-12-2012 | 122.78 | 0.63 | 6.4 | 12/24 | 4.25 | 22/23 | 5.86 | 18/18 | 6.43 | 16/17 | 6.55 |
Axis Banking & PSU Debt Reg Gr | Invest Online | 01-06-2012 | 13,728.71 | 0.63 | 6.28 | 14/24 | 5.01 | 12/23 | 6.61 | 11/18 | 7.37 | 8/17 | 7.62 |
Tata Banking & PSU Debt Reg Gr | 05-10-2019 | 217.04 | 0.71 | 6.25 | 15/24 | 4.93 | 14/23 | - | - | - | - | 6.0 |
Bandhan Banking & PSU Debt Reg Gr | Invest Online | 07-03-2013 | 14,384.47 | 0.63 | 6.23 | 16/24 | 5.02 | 11/23 | 6.98 | 5/18 | 7.34 | 10/17 | 7.5 |
SBI Banking & PSU Fund Reg Gr | Invest Online | 09-10-2009 | 4,320.63 | 0.81 | 6.2 | 17/24 | 4.66 | 19/23 | 6.39 | 13/18 | 7.17 | 11/17 | 7.4 |
LIC MF Banking & PSU Debt Reg Gr | Invest Online | 30-05-2007 | 1,362.71 | 0.78 | 6.19 | 18/24 | 4.67 | 17/23 | 6.0 | 15/18 | 6.53 | 15/17 | 7.03 |
HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 4,649.66 | 0.61 | 6.16 | 19/24 | 4.23 | 23/23 | 6.31 | 14/18 | 6.85 | 13/17 | 4.89 |
Mirae Asset Banking and PSU Reg Gr | Invest Online | 07-07-2020 | 60.35 | 0.81 | 6.15 | 20/24 | 4.66 | 18/23 | - | - | - | - | 4.48 |
Canara Robeco Banking and PSU Debt Fund Reg Gr | 22-08-2022 | 405.52 | 0.71 | 6.14 | 21/24 | - | - | - | - | - | - | 5.94 |
UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 946.59 | 0.58 | 6.08 | 22/24 | 7.13 | 1/23 | 7.31 | 2/18 | 6.89 | 12/17 | 6.96 |
Baroda BNP Paribas Banking and PSU Bond Reg Gr | 03-12-2020 | 28.86 | 0.79 | 5.91 | 23/24 | 4.34 | 21/23 | - | - | - | - | 4.11 |
Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 291.57 | 0.7 | 5.74 | 24/24 | 5.12 | 8/23 | 7.66 | 1/18 | 7.71 | 3/17 | 7.82 |
Bajaj Finserv Banking and PSU Reg Gr | 13-11-2023 | 100.28 | 0.89 | - | - | - | - | - | - | - | - | 3.3 |
Category Average | - | - | - | 6.38 | - | 5.01 | - | 6.67 | - | 7.22 | - | 6.55 |
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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