loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.4753 0.0 7.4956 5.9747 30.22 0.70 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.4743 0.0 7.487 5.9719 30.22 0.70 5000.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 31.2817 0.0 7.8739 6.3834 6.5890 9126.63 0.74 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.7315 0.0 7.8705 6.2349 6.5002 9126.63 0.74 500.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 100.9444 0.0 7.8726 6.0529 6.5362 9550.66 0.73 1000.0 INVEST
Kotak Banking and PSU Debt Fund (G) 62.4470 0.0 8.0445 6.0305 6.5315 5678.58 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 11.7323 0.0 8.0443 6.0282 6.3316 5678.58 0.75 100.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1071.5020 0.0 6.8607 4.8328 190.34 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1086.9472 0.0 7.4208 5.2805 190.34 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1213.2880 0.0 7.3943 5.2383 190.34 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1104.8996 0.0 7.3995 4.9749 190.34 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1097.5395 0.0 7.3973 5.2391 190.34 0.71 1000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2515.1054 0.0 7.4978 5.8823 6.1043 13044.53 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1037.5560 0.0 7.4986 5.8872 6.0761 13044.53 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1038.4219 0.0 8.3168 6.9869 6.9834 13044.53 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1037.6459 0.0 7.2932 5.9422 6.1597 13044.53 0.63 5000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 111.8708 0.0 7.8642 5.5078 6.2045 9550.66 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 525.7565 0.0 7.8678 6.0509 6.5364 9550.66 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 102.0142 0.0 8.0504 6.1222 6.5767 9550.66 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 350.2394 0.0 7.8675 6.0507 6.5363 9550.66 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 111.6507 0.0 7.8415 5.4828 6.1912 9550.66 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 143.8632 0.0 7.8506 6.0430 6.5233 9550.66 0.73 1000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.0549 -0.01 7.7514 5.1188 26.67 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.3233 -0.01 7.7523 4.7731 26.67 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.2077 -0.01 7.7475 4.9893 26.67 0.79 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1182.3039 -0.01 7.2326 6.7267 190.34 0.71 1000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3181 -0.01 7.4227 4.7998 5.54 4390.92 0.61 5000.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1344 -0.01 7.7268 5.8749 6.3782 5881.46 0.79 100.0 INVEST
HDFC Banking and PSU Debt Fund (G) 21.9669 -0.01 7.8284 5.8934 6.3988 5881.46 0.79 100.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.5799 -0.01 7.1788 4.9924 5.6632 4390.92 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (G) 23.1446 -0.01 7.1916 5.0061 5.6765 4390.92 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1139 -0.01 7.485 4.8698 5.5741 4390.92 0.61 5000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.6072 -0.01 7.5378 5.9238 6.4132 13506.88 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (G) 23.5310 -0.01 7.5108 5.8973 6.3884 13506.88 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.7082 -0.01 7.4886 5.8887 6.4505 13506.88 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW) 12.7066 -0.02 7.5102 5.8976 6.3676 13506.88 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6054 -0.02 8.0365 5.8380 6.3443 13506.88 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8717 -0.02 7.7976 6.1363 6.5661 13506.88 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-Q) 10.8461 -0.02 7.5065 5.8830 6.3776 13506.88 0.63 1000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.7567 -0.02 7.6574 5.8518 5.9818 580.32 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 21.4478 -0.02 7.6572 5.8503 6.1142 580.32 0.0 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.3049 -0.02 8.2143 5.8375 6.4511 5566.60 0.76 5000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 17.7666 -0.02 8.2343 5.6097 6.9196 270.97 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 23.5011 -0.02 8.2352 5.6123 6.9204 270.97 0.70 100.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 19.8020 -0.02 7.8 5.8336 6.4586 5566.60 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 19.8020 -0.02 7.8 5.8336 6.4586 5566.60 0.76 5000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.0723 -0.02 7.7468 4.9692 6.2638 270.97 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1924 -0.02 8.2009 5.5982 6.4440 270.97 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1314 -0.02 8.0217 5.4214 4.2319 270.97 0.70 100.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.3868 -0.02 7.8276 5.5476 53.40 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.3858 -0.02 7.8283 5.5464 53.40 0.0 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1355.9724 -0.03 7.6281 5.5870 6.0010 3810.19 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1199.3050 -0.03 2.3126 3.5232 4.7364 3810.19 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1356.2614 -0.03 7.6283 5.5879 5.9796 3810.19 0.81 5000.0 INVEST
SBI Banking and PSU Fund (G) 2972.7712 -0.03 7.6282 5.5871 5.9872 3810.19 0.81 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.7413 -0.03 7.5937 232.50 0.0 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 11.5770 -0.03 7.6009 232.50 0.0 5000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1022.7945 -0.04 8.2092 5.1227 5.7563 99.89 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2164.2107 -0.04 8.1769 4.9599 5.5941 99.89 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1041.6131 -0.04 7.1784 4.6353 5.2573 99.89 0.0 1000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.1230 -0.04 7.6174 5.4935 5.4041 1851.90 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 12.4209 -0.04 7.7444 5.7127 5.6446 1851.90 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (G) 33.1875 -0.04 7.7443 5.7123 5.6514 1851.90 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.2117 -0.04 7.8703 5.7505 5.6535 1851.90 0.0 5000.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 13.9732 -0.05 7.5578 8.1261 7.2137 806.13 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.3593 -0.05 7.5589 8.1270 7.2109 806.13 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 12.9256 -0.05 7.5526 7.9747 7.1193 806.13 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.8369 -0.05 7.5579 8.1255 7.2107 806.13 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (Flexi) 14.0320 -0.05 7.5596 8.1265 7.2118 806.13 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (G) 20.9242 -0.05 7.5579 8.1260 7.2112 806.13 0.54 500.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 10.8819 -0.05 7.7907 121.89 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 10.8819 -0.05 7.7907 121.89 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.8819 -0.05 7.7907 121.89 0.89 1000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.8150 -0.06 8.093 5.9316 6.3435 3075.62 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (G) 23.0450 -0.06 8.6137 6.1009 6.4494 3075.62 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.3517 -0.06 8.5592 6.0848 6.4353 3075.62 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.3310 -0.06 8.5872 6.0846 6.4387 3075.62 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.1520 -0.06 8.8178 6.2214 6.4608 3075.62 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.1415 -0.06 8.6149 6.0917 6.4207 3075.62 0.0 100.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6374 -0.53 7.231 5.5599 6.3230 5566.60 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 10.7214 -1.45 7.8004 5.5415 6.28 5566.60 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 10.7214 -1.45 7.8004 5.5415 6.28 5566.60 0.76 5000.0 INVEST