Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
---|---|---|---|---|---|---|---|---|---|
DSP Banking & Psu Debt Fund (IDCW-W) | 10.1780 | 0.09 | 8.5732 | 6.5972 | 6.9395 | 3211.45 | 0.0 | 100.0 | INVEST |
HSBC Banking and PSU Debt Fund (IDCW-W) | 10.3553 | 0.06 | 8.4459 | 5.4343 | 6.4080 | 4246.12 | 0.61 | 5000.0 | INVEST |
Sundaram Banking & PSU Fund - Retail (Bonus) | 21.1398 | 0.10 | 8.117 | 6.2355 | 6.0859 | 337.32 | 0.42 | 1000.0 | INVEST |
Sundaram Banking & PSU Fund - Reg (G) | 41.9214 | 0.10 | 8.1165 | 6.2356 | 6.0861 | 337.32 | 0.42 | 5000.0 | INVEST |
DSP Banking & Psu Debt Fund (G) | 23.4562 | 0.09 | 8.0657 | 6.4733 | 6.9247 | 3211.45 | 0.0 | 100.0 | INVEST |
Bandhan Banking & PSU Debt Fund (IDCW-D) | 10.8788 | 0.0 | 8.049 | 6.5057 | 7.2114 | 13421.37 | 0.63 | 1000.0 | INVEST |
DSP Banking & Psu Debt Fund (IDCW-Q) | 10.4026 | 0.09 | 8.0127 | 6.4574 | 6.9116 | 3211.45 | 0.0 | 100.0 | INVEST |
DSP Banking & Psu Debt Fund (IDCW-M) | 10.4015 | 0.09 | 8.0073 | 6.4444 | 6.9088 | 3211.45 | 0.0 | 100.0 | INVEST |
Kotak Banking and PSU Debt Fund (IDCW) | 11.9571 | 0.07 | 7.8811 | 6.5034 | 6.7804 | 5761.99 | 0.75 | 100.0 | INVEST |
Kotak Banking and PSU Debt Fund (G) | 63.6433 | 0.07 | 7.8806 | 6.5050 | 6.98 | 5761.99 | 0.75 | 100.0 | INVEST |