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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
ICICI Pru Banking & PSU Debt Fund - Regular (G) 31.2509 0.02 8.0034 6.3273 6.7180 9126.63 0.74 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.7210 0.02 7.9998 6.1789 6.6293 9126.63 0.74 500.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 102.5814 0.02 8.3004 6.0667 6.6026 9550.66 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 350.3321 0.02 8.2992 6.0656 6.6062 9550.66 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 111.6803 0.02 8.2732 5.4976 6.2610 9550.66 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 525.8956 0.02 8.2995 6.0657 6.6064 9550.66 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 103.6673 0.02 8.5155 6.1353 6.6434 9550.66 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 153.0830 0.02 8.2822 6.0579 6.5932 9550.66 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 111.9004 0.02 8.2959 5.5226 6.2743 9550.66 0.73 1000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.7511 0.01 7.9499 5.8336 6.0707 580.32 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 21.4367 0.01 7.9494 5.8324 6.2032 580.32 0.0 5000.0 INVEST
Kotak Banking and PSU Debt Fund (G) 62.4665 0.0 8.3461 6.0755 6.6267 5678.58 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 11.7360 0.0 8.3466 6.0734 6.4267 5678.58 0.75 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.3371 0.0 9.131 6.1003 6.5069 3075.62 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.1618 0.0 9.6684 6.2377 6.5294 3075.62 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.3578 0.0 9.1025 6.1006 6.5035 3075.62 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.8214 0.0 8.6346 5.9471 6.4115 3075.62 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (G) 23.0586 0.0 9.1573 6.1162 6.5176 3075.62 0.0 100.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.3323 0.0 8.237 4.8069 26.67 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.0655 0.0 8.237 5.1533 26.67 0.79 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6987 0.0 8.2634 5.8521 6.5060 5566.60 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 10.8835 0.0 8.2767 5.5692 6.3521 5566.60 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 19.8139 0.0 8.2762 5.8617 6.5321 5566.60 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 19.8139 0.0 8.2762 5.8617 6.5320 5566.60 0.76 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.16 0.0 9.1356 6.1059 6.4887 3075.62 0.0 100.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.3243 0.0 7.985 5.77 6.4666 5566.60 0.76 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.2166 0.0 8.233 5.0236 26.67 0.79 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1039.1052 0.0 8.6903 7.0161 7.0382 13044.53 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2515.8178 0.0 7.8734 5.9045 6.1590 13044.53 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1037.8499 0.0 7.8743 5.9094 6.1307 13044.53 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1038.5360 0.0 7.5122 5.9139 6.1839 13044.53 0.63 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.5735 0.0 7.477 4.9536 5.7175 4390.92 0.61 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.4695 0.0 7.8798 5.9546 30.22 0.70 5000.0 INVEST
HSBC Banking and PSU Debt Fund (G) 23.1305 -0.01 7.4892 4.9671 5.7308 4390.92 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1154 -0.01 7.4477 4.8301 5.6277 4390.92 0.61 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.4705 -0.01 7.8884 5.9574 30.22 0.70 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.3834 -0.01 8.2002 5.5243 53.40 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.3844 -0.01 8.1994 5.5261 53.40 0.0 5000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1023.6407 -0.01 8.7657 5.1063 5.8382 99.89 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1042.3168 -0.01 7.7027 4.6195 5.3392 99.89 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2165.6734 -0.01 8.706 4.9440 5.6763 99.89 0.0 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1072.4793 -0.01 7.1443 4.8581 190.34 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1087.1882 -0.01 7.6462 5.2858 190.34 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1213.5732 -0.01 7.6203 5.2432 190.34 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1097.7975 -0.01 7.6233 5.2439 190.34 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1105.1568 -0.01 7.6272 4.9806 190.34 0.71 1000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.7379 -0.01 7.9124 232.50 0.0 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 11.5733 -0.01 7.9206 232.50 0.0 5000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.3604 -0.01 8.0064 8.1555 7.2974 806.13 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.8379 -0.01 8.0056 8.1539 7.2970 806.13 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (Flexi) 14.0331 -0.01 8.0077 8.1552 7.2982 806.13 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 13.9743 -0.01 8.0061 8.1544 7.3001 806.13 0.54 20000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 12.4296 -0.01 8.1568 5.7407 5.7106 1851.90 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (G) 33.2109 -0.01 8.157 5.7405 5.7175 1851.90 0.0 5000.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 12.9266 -0.01 7.9991 8.0030 7.2055 806.13 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (G) 20.9258 -0.01 8.0058 8.1545 7.2977 806.13 0.54 500.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.1345 -0.01 8.0758 5.5206 5.4698 1851.90 0.0 5000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.6082 -0.01 7.8938 5.9374 6.4736 13506.88 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8772 -0.01 8.2101 6.1505 6.6270 13506.88 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW) 12.7078 -0.01 7.8661 5.9114 6.4280 13506.88 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.7092 -0.01 7.8441 5.9022 6.5110 13506.88 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6216 -0.02 8.0996 5.9022 6.4350 13506.88 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (G) 23.5331 -0.02 7.8659 5.9110 6.4487 13506.88 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-Q) 10.8471 -0.02 7.862 5.8967 6.4381 13506.88 0.63 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1183.2796 -0.02 7.468 6.7546 190.34 0.71 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 10.8912 -0.02 8.2388 121.89 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 10.8912 -0.02 8.2388 121.89 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.8912 -0.02 8.2388 121.89 0.89 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 41.0942 -0.02 8.3636 5.8383 5.6906 336.01 0.41 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.6355 -0.02 8.3443 5.6137 5.5576 336.01 0.41 5000.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 20.7226 -0.02 8.3637 5.8380 5.6904 336.01 0.41 1000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1200.3226 -0.03 2.7034 3.5264 4.8259 3810.19 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1357.1214 -0.03 8.0392 5.5902 6.0911 3810.19 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1357.4120 -0.03 8.0394 5.5912 6.0786 3810.19 0.81 5000.0 INVEST
SBI Banking and PSU Fund (G) 2975.2930 -0.03 8.0394 5.5904 6.0778 3810.19 0.81 5000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.2101 -0.03 8.7777 5.6486 6.6680 270.97 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1423 -0.03 8.0208 5.0646 6.5150 270.97 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 17.7946 -0.03 8.8102 5.6596 7.1446 270.97 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 23.5381 -0.03 8.8115 5.6625 7.1454 270.97 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1474 -0.09 7.6422 5.2828 4.3397 270.97 0.70 100.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.2238 -0.10 7.8035 5.6226 5.6258 1851.90 0.0 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3178 -0.15 7.5651 4.7106 5.5641 4390.92 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3178 -0.15 7.5651 4.7106 5.5641 4390.92 0.61 5000.0 INVEST