Mutual Fund Trailing Returns - Debt: Banking and PSU
Data as on - 25-04-2024
| 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. (%) |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 946.59 | 0.58 | 6.26 | 17/24 | 7.16 | 1/23 | 5.82 | 17/18 | 6.89 | 12/17 | 6.96 |
| ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 8,836.8 | 0.74 | 7.21 | 1/24 | 5.85 | 2/23 | 6.95 | 4/18 | 7.71 | 4/17 | 7.91 |
| Kotak Banking and PSU Debt Gr | Invest Online | 29-12-1998 | 5,991.6 | 0.81 | 6.59 | 6/24 | 5.47 | 3/23 | 7.0 | 2/18 | 7.52 | 6/17 | 7.27 |
| ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 10,060.04 | 0.71 | 6.58 | 7/24 | 5.31 | 4/23 | 6.92 | 6/18 | 7.88 | 1/17 | 7.8 |
| ABSL Banking & PSU Debt Ret Gr | 19-04-2002 | 10,060.04 | 0.63 | 6.58 | 8/24 | 5.31 | 5/23 | 6.92 | 7/18 | 7.88 | 2/17 | 7.57 |
| ITI Banking & PSU Debt Reg Gr | 22-10-2020 | 30.01 | 0.7 | 6.49 | 11/24 | 5.24 | 6/23 | - | - | - | - | 5.03 |
| HDFC Banking and PSU Debt Reg Gr | 03-03-2014 | 6,267.07 | 0.71 | 6.66 | 4/24 | 5.22 | 7/23 | 6.79 | 8/18 | 7.54 | 5/17 | 7.56 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 291.57 | 0.7 | 6.0 | 24/24 | 5.18 | 8/23 | 7.67 | 1/18 | 7.72 | 3/17 | 7.83 |
| Nippon India Banking & PSU Debt Gr Gr | 10-05-2015 | 5,465.59 | 0.76 | 6.49 | 12/24 | 5.14 | 9/23 | 6.95 | 5/18 | - | - | 7.3 |
| Franklin India Banking & PSU Debt Gr | 05-04-2014 | 637.92 | 0.55 | 6.67 | 2/24 | 5.11 | 10/23 | 6.6 | 10/18 | 7.4 | 8/17 | 7.39 |
| Bandhan Banking & PSU Debt Reg Gr | Invest Online | 07-03-2013 | 14,384.47 | 0.63 | 6.22 | 19/24 | 5.05 | 11/23 | 6.96 | 3/18 | 7.33 | 10/17 | 7.5 |
| Axis Banking & PSU Debt Reg Gr | Invest Online | 01-06-2012 | 13,728.71 | 0.63 | 6.3 | 15/24 | 5.05 | 12/23 | 6.59 | 11/18 | 7.37 | 9/17 | 7.62 |
| Tata Banking & PSU Debt Reg Gr | 05-10-2019 | 217.04 | 0.71 | 6.28 | 16/24 | 5.04 | 13/23 | - | - | - | - | 6.0 |
| DSP Banking & PSU Debt Reg Gr | 05-09-2013 | 2,375.57 | 0.57 | 6.65 | 5/24 | 5.02 | 14/23 | 6.73 | 9/18 | 7.43 | 7/17 | 7.6 |
| SBI Banking & PSU Fund Reg Gr | Invest Online | 09-10-2009 | 4,320.63 | 0.81 | 6.24 | 18/24 | 4.73 | 15/23 | 6.37 | 12/18 | 7.17 | 11/17 | 7.4 |
| Trust Banking & PSU Reg Gr | 01-02-2021 | 260.38 | 0.71 | 6.67 | 3/24 | 4.73 | 16/23 | - | - | - | - | 4.75 |
| Mirae Asset Banking and PSU Reg Gr | Invest Online | 07-07-2020 | 60.35 | 0.81 | 6.21 | 20/24 | 4.69 | 17/23 | - | - | - | - | 4.46 |
| LIC MF Banking & PSU Debt Reg Gr | Invest Online | 30-05-2007 | 1,362.71 | 0.78 | 6.32 | 14/24 | 4.68 | 18/23 | 5.99 | 14/18 | 6.53 | 15/17 | 7.03 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 346.39 | 0.41 | 6.52 | 9/24 | 4.66 | 19/23 | 5.9 | 15/18 | 6.74 | 14/17 | 7.28 |
| Sundaram Banking and PSU Retail Gr | 30-12-2004 | 346.39 | 0.36 | 6.51 | 10/24 | 4.65 | 20/23 | 5.89 | 16/18 | 6.37 | 17/17 | 6.71 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 03-12-2020 | 28.86 | 0.79 | 6.06 | 23/24 | 4.45 | 21/23 | - | - | - | - | 4.1 |
| Invesco India Banking & PSU Gr | 24-12-2012 | 122.78 | 0.63 | 6.44 | 13/24 | 4.29 | 22/23 | 5.82 | 18/18 | 6.42 | 16/17 | 6.55 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 4,649.66 | 0.61 | 6.19 | 22/24 | 4.28 | 23/23 | 6.31 | 13/18 | 6.85 | 13/17 | 4.89 |
| Canara Robeco Banking and PSU Debt Fund Reg Gr | 22-08-2022 | 405.52 | 0.71 | 6.2 | 21/24 | - | - | - | - | - | - | 5.91 |
| Bajaj Finserv Banking and PSU Reg Gr | 13-11-2023 | 100.28 | 0.89 | - | - | - | - | - | - | - | - | 3.15 |
| Category Average | - | - | - | 6.43 | - | 5.06 | - | 6.57 | - | 7.22 | - | 6.54 |
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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