Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
---|---|---|---|---|---|---|---|---|---|
HSBC Banking and PSU Debt Fund (IDCW-W) | 10.3220 | 0.02 | 7.8407 | 5.3289 | 5.6732 | 4246.12 | 0.61 | 5000.0 | INVEST |
Bandhan Banking & PSU Debt Fund (IDCW-D) | 10.8788 | 0.0 | 7.7177 | 6.4583 | 6.5458 | 13421.37 | 0.63 | 1000.0 | INVEST |
DSP Banking & Psu Debt Fund (IDCW-W) | 10.16 | -0.06 | 7.6944 | 6.4286 | 6.3056 | 3211.45 | 0.0 | 100.0 | INVEST |
DSP Banking & Psu Debt Fund (IDCW-W) | 10.16 | -0.06 | 7.6944 | 6.4286 | 6.3056 | 3211.45 | 0.0 | 100.0 | INVEST |
Sundaram Banking & PSU Fund - Retail (Bonus) | 21.0273 | 0.04 | 7.5682 | 6.1803 | 5.6568 | 337.32 | 0.42 | 1000.0 | INVEST |
Sundaram Banking & PSU Fund - Reg (G) | 41.6984 | 0.04 | 7.5678 | 6.1804 | 5.6569 | 337.32 | 0.42 | 5000.0 | INVEST |
Sundaram Banking & PSU Fund - Reg (IDCW-M) | 11.6045 | 0.04 | 7.547 | 5.9521 | 5.5234 | 337.32 | 0.42 | 5000.0 | INVEST |
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) | 103.4325 | 0.04 | 7.5269 | 6.4110 | 6.4599 | 9585.97 | 0.73 | 10000.0 | INVEST |
ICICI Pru Banking & PSU Debt Fund - Regular (G) | 31.7552 | 0.03 | 7.4046 | 6.87 | 6.5919 | 10092.25 | 0.74 | 500.0 | INVEST |
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 10.7401 | 0.03 | 7.3805 | 6.7134 | 6.4997 | 10092.25 | 0.74 | 500.0 | INVEST |