Category Returns

  • Buy Sip
  • Buy as Lumpsum
    Scheme Name NAV YTD (%) 1 Day (%) 1 Week (%) 1 Month (%) 3 Months (%) 6 Months(%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception Inception
    Date
    AUM
    ( Cr)
    Aditya Birla SL Banking&PSU Debt Fund - (G) Add To Cart SIP 299.1087 1.86 0.16 0.23 0.66 1.52 1.31 3.08 6.36 6.75 8.43 7.96 05 May 2008 10,061
    Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 449.0003 1.86 0.16 0.23 0.66 1.52 1.31 3.08 6.36 6.75 8.38 7.66 19 Apr 2002 10,061
    AXIS Banking & PSU Debt Fund (G) Add To Cart SIP 2166.4818 2.16 0.15 0.18 0.55 1.37 1.66 3.18 6.11 7.04 7.83 7.88 08 Jun 2012 14,171
    Baroda BNP Paribas Banking & PSU Bond Fund (G) 10.3825 0.18 0.15 0.22 0.59 1.34 -0.27 1.33 NA NA NA 2.28 17 Dec 2020 93
    DSP Banking & Psu Debt Fund (G) Add To Cart SIP 19.6207 1.66 0.19 0.25 0.76 1.56 1.16 2.61 6.20 6.52 NA 7.84 14 Sep 2013 2,487
    Edelweiss Banking & Psu Debt Fund (G) Add To Cart SIP 20.0706 0.68 0.38 0.68 1.23 2.68 0.50 3.31 7.17 7.53 NA 8.11 13 Sep 2013 395
    Franklin India Banking & PSU Debt Fund (G) Add To Cart SIP 18.4140 1.80 0.24 0.33 1.00 1.84 1.28 3.07 6.06 6.81 NA 7.62 25 Apr 2014 735
    HDFC Banking and PSU Debt Fund (G) Add To Cart SIP 18.7579 1.40 0.16 0.25 0.66 1.40 1.03 2.86 6.33 6.59 NA 7.77 26 Mar 2014 5,370
    ICICI Pru Banking & PSU Debt Fund - Regular (G) Add To Cart SIP 26.4632 1.90 0.24 0.37 0.74 1.40 1.70 3.67 6.21 6.29 8.01 8.01 04 Jan 2010 8,487
    IDFC Banking & PSU Debt Fund (G) Add To Cart SIP 20.1626 1.69 0.09 0.12 0.45 1.27 1.14 2.62 6.40 7.10 NA 7.70 08 Mar 2013 16,162
    ITI Banking & PSU Debt Fund - Regular (G) 10.7332 2.35 0.11 0.16 0.64 1.44 1.84 3.42 NA NA NA 3.97 22 Oct 2020 28
    Kotak Banking and PSU Debt Fund (G) 53.1609 1.51 0.14 0.33 0.76 1.54 1.06 3.32 6.38 6.86 7.98 7.32 29 Dec 1998 6,959
    L&T Banking and PSU Debt Fund (G) Add To Cart SIP 20.0777 0.38 0.26 0.36 1.13 2.08 -0.31 1.13 5.65 6.10 7.22 4.78 20 Sep 2007 4,439
    Mirae Asset Banking and PSU Debt Fund-Reg (G) Add To Cart SIP 10.6570 1.11 0.15 0.20 0.76 1.47 0.70 2.17 NA NA NA 3.13 24 Jul 2020 110
    Nippon India Banking & PSU Debt Fund (G) Add To Cart SIP 16.9427 1.45 0.19 0.29 0.81 1.57 0.89 2.77 6.38 6.77 NA 7.53 15 May 2015 4,150
    PGIM India Banking&PSU Debt Fund (G) Add To Cart SIP 20.0097 1.67 0.16 0.20 0.64 1.40 1.25 2.92 6.12 6.49 NA 7.62 09 Mar 2013 69
    SBI Banking and PSU Fund (G) Add To Cart SIP 2553.3751 1.12 0.15 0.19 0.56 1.32 0.59 1.96 5.66 6.59 7.57 7.56 09 Oct 2009 5,695
    Sundaram Banking & PSU Debt Fund - Reg (G) Add To Cart SIP 35.1342 1.40 0.17 0.25 0.76 1.63 0.80 2.32 5.05 5.76 7.17 7.38 30 Dec 2004 796
    Sundaram Banking & PSU Debt Fund - Retail (G) 31.6634 1.37 0.17 0.25 0.76 1.63 0.77 2.29 5.04 5.75 6.63 6.75 30 Dec 2004 796
    Tata Banking & PSU Debt Fund - Regular (G) Add To Cart SIP 11.7610 1.14 0.14 0.19 0.63 1.41 0.64 2.48 NA NA NA 5.85 10 Oct 2019 292
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