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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Banking & Psu Debt Fund (G) 23.0772 0.06 9.2531 6.1438 6.5467 3075.62 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.8301 0.06 8.7299 5.9745 6.4408 3075.62 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.1662 0.06 9.7619 6.2648 6.5581 3075.62 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.3454 0.06 9.2256 6.1275 6.5358 3075.62 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.3661 0.06 9.1974 6.1277 6.5325 3075.62 0.0 100.0 INVEST
SBI Banking and PSU Fund (G) 2976.4111 0.05 8.068 5.5984 6.0993 3810.19 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1357.6316 0.05 8.0678 5.5983 6.0673 3810.19 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1200.7735 0.05 2.7306 3.5343 4.8472 3810.19 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1357.9221 0.05 8.068 5.5992 6.0931 3810.19 0.81 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 11.5773 0.03 7.9428 232.50 0.0 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.7415 0.02 7.9337 232.50 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.7538 0.02 7.915 5.8351 6.0971 580.32 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 21.4420 0.02 7.9141 5.8339 6.2295 580.32 0.0 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6982 0.02 8.2164 5.8511 6.5213 5566.60 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.3238 0.02 8.2309 5.8645 6.5395 5566.60 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 19.8130 0.02 8.2299 5.8608 6.5472 5566.60 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 19.8130 0.02 8.2299 5.8608 6.5472 5566.60 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 10.8830 0.02 8.2294 5.5682 6.3672 5566.60 0.76 5000.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.7224 0.02 7.9794 6.1567 6.6514 9126.63 0.74 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 31.2550 0.02 7.9829 6.3051 6.7403 9126.63 0.74 500.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.2230 0.02 8.2603 5.7752 5.7224 1851.90 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (G) 33.2082 0.02 8.1323 5.7361 5.72 1851.90 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 12.4286 0.02 8.1318 5.7361 5.7129 1851.90 0.0 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.4704 0.02 7.8213 5.9548 30.22 0.70 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.1336 0.02 8.0051 5.5164 5.4722 1851.90 0.0 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.4714 0.02 7.83 5.9576 30.22 0.70 5000.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 11.7348 0.01 8.3226 6.0539 6.4367 5678.58 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (G) 62.46 0.01 8.3224 6.0560 6.6367 5678.58 0.75 100.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 41.0944 0.01 8.3587 5.8322 5.6929 336.01 0.41 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.6355 0.01 8.3385 5.6077 5.5598 336.01 0.41 5000.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 20.7227 0.01 8.3585 5.8321 5.6927 336.01 0.41 1000.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 12.9260 0.01 7.9473 7.9945 7.2176 806.13 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.3597 0.01 7.9533 8.1466 7.3094 806.13 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (G) 20.9248 0.01 7.9527 8.1456 7.3096 806.13 0.54 500.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 13.9736 0.01 7.9527 8.1458 7.3120 806.13 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (Flexi) 14.0324 0.01 7.9541 8.1464 7.3101 806.13 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.8372 0.01 7.9515 8.1446 7.3089 806.13 0.54 20000.0 INVEST
HDFC Banking and PSU Debt Fund (G) 21.9715 0.01 8.1796 5.8962 6.4943 5881.46 0.79 100.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1453 0.01 8.1715 5.9084 6.4919 5881.46 0.79 100.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 10.8867 0.01 8.1414 121.89 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 10.8867 0.01 8.1414 121.89 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.8867 0.01 8.1414 121.89 0.89 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1023.4310 0.01 8.7118 5.1096 5.8391 99.89 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1042.1021 0.01 7.6811 4.6229 5.3401 99.89 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2165.2273 0.01 8.6842 4.9474 5.6772 99.89 0.0 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 350.3064 0.0 8.2415 6.0604 6.6226 9550.66 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 153.0718 0.0 8.2245 6.0527 6.6096 9550.66 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 103.6597 0.0 8.4577 6.1301 6.6598 9550.66 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 111.6721 0.0 8.2154 5.4924 6.2772 9550.66 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 525.8570 0.0 8.2418 6.0606 6.6227 9550.66 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 102.5738 0.0 8.2425 6.0615 6.6188 9550.66 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 111.8922 0.0 8.2382 5.5174 6.2906 9550.66 0.73 1000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.3829 0.0 8.2062 5.5215 53.40 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.3819 0.0 8.2069 5.5197 53.40 0.0 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.16 0.0 9.2256 6.1342 6.5177 3075.62 0.0 100.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.5747 0.0 7.459 4.9644 5.7381 4390.92 0.61 5000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2515.5556 0.0 7.8628 5.8964 6.1687 13044.53 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1037.7417 0.0 7.8636 5.9013 6.1404 13044.53 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1038.4278 0.0 7.6568 5.9567 6.2242 13044.53 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1038.9969 0.0 8.6795 7.0073 7.0480 13044.53 0.63 5000.0 INVEST
HSBC Banking and PSU Debt Fund (G) 23.1332 0.0 7.4718 4.9782 5.7513 4390.92 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1159 0.0 7.4287 4.8411 5.6481 4390.92 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3189 0.0 7.7008 4.7708 5.6142 4390.92 0.61 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1086.8395 -0.01 7.6054 5.2530 190.34 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1072.1374 -0.01 7.1093 4.8256 190.34 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1097.4423 -0.01 7.5822 5.2113 190.34 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1104.7997 -0.01 7.5856 4.9478 190.34 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1213.1806 -0.01 7.5792 5.2106 190.34 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1182.6970 -0.02 7.4271 6.7183 190.34 0.71 1000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.0575 -0.04 8.1681 5.1389 26.67 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.2099 -0.04 8.1638 5.0094 26.67 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.3255 -0.04 8.1693 4.7931 26.67 0.79 5000.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 23.5134 -0.05 8.6692 5.6194 7.1639 270.97 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1275 -0.05 8.1052 5.0951 6.5780 270.97 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1367 -0.05 8.0786 5.4280 4.4694 270.97 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 17.7759 -0.05 8.6684 5.6167 7.1631 270.97 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1983 -0.05 8.6347 5.6052 6.6864 270.97 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1983 -0.05 8.6347 5.6052 6.6864 270.97 0.70 100.0 INVEST