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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) 23.0631 0.02 9.2505 6.1231 6.5166 3075.62 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.8235 0.02 8.727 5.9540 6.4106 3075.62 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.3391 0.02 9.2239 6.1071 6.5056 3075.62 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.3598 0.02 9.1958 6.1073 6.5025 3075.62 0.0 100.0 INVEST
HSBC Banking and PSU Debt Fund (G) 23.1333 0.01 7.5092 4.9713 5.7298 4390.92 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3190 0.01 7.6422 4.7640 5.5927 4390.92 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.5747 0.01 7.4962 4.9576 5.7162 4390.92 0.61 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 11.5744 0.01 7.952 232.50 0.0 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.7389 0.01 7.9438 232.50 0.0 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1160 0.01 7.4672 4.8343 5.6267 4390.92 0.61 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.7512 0.0 7.9361 5.8339 6.0760 580.32 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 21.4369 0.0 7.9363 5.8328 6.2085 580.32 0.0 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.16 0.0 9.2024 6.1059 6.4833 3075.62 0.0 100.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 31.2492 -0.01 7.9957 6.3254 6.7256 9126.63 0.74 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.7204 -0.01 7.9914 6.1768 6.6368 9126.63 0.74 500.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1443 -0.01 8.2086 5.9078 6.4796 5881.46 0.79 100.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1357.0136 -0.01 8.0492 5.5874 6.0894 3810.19 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1357.3041 -0.01 8.0494 5.5884 6.0725 3810.19 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1200.2270 -0.01 2.7129 3.5237 4.8242 3810.19 0.81 5000.0 INVEST
SBI Banking and PSU Fund (G) 2975.0564 -0.01 8.0494 5.5876 6.0760 3810.19 0.81 5000.0 INVEST
HDFC Banking and PSU Debt Fund (G) 21.9693 -0.01 8.2173 5.8955 6.4818 5881.46 0.79 100.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.4693 -0.01 7.8622 5.9540 30.22 0.70 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1038.4302 -0.01 7.6822 5.9613 6.2074 13044.53 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1038.9994 -0.01 8.7052 7.0125 7.0310 13044.53 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1037.7442 -0.01 7.8891 5.9058 6.1236 13044.53 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2515.5615 -0.01 7.8882 5.9009 6.1519 13044.53 0.63 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.4682 -0.01 7.8527 5.9509 30.22 0.70 5000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 111.8877 -0.01 8.2684 5.5186 6.2741 9550.66 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 111.6676 -0.01 8.2457 5.4936 6.2608 9550.66 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 350.2922 -0.01 8.2717 6.0615 6.6061 9550.66 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 153.0656 -0.01 8.2547 6.0539 6.5931 9550.66 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 102.5697 -0.01 8.2728 6.0627 6.6024 9550.66 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 525.8358 -0.01 8.272 6.0617 6.6062 9550.66 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 103.6555 -0.01 8.488 6.1313 6.6433 9550.66 0.73 10000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-Q) 10.8458 -0.01 7.861 5.8925 6.4342 13506.88 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.7079 -0.01 7.8431 5.8980 6.5070 13506.88 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (G) 23.5302 -0.01 7.8645 5.9066 6.4447 13506.88 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW) 12.7062 -0.01 7.8642 5.9069 6.4239 13506.88 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8758 -0.01 8.1786 6.1458 6.6227 13506.88 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.6067 -0.01 7.8909 5.9329 6.4696 13506.88 0.63 1000.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 20.7199 -0.01 8.3881 5.8334 5.6826 336.01 0.41 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6202 -0.01 8.0978 5.8977 6.4308 13506.88 0.63 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 41.0887 -0.01 8.3877 5.8335 5.6827 336.01 0.41 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.6339 -0.01 8.3677 5.6089 5.5497 336.01 0.41 5000.0 INVEST
UTI-Banking & PSU Fund (G) 20.9221 -0.02 8.0112 8.1481 7.2912 806.13 0.54 500.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.16 -0.02 9.759 6.2440 6.5278 3075.62 0.0 100.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 12.9243 -0.02 8.0052 7.9967 7.1992 806.13 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (Flexi) 14.0306 -0.02 8.0135 8.1487 7.2918 806.13 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.8356 -0.02 8.0114 8.1475 7.2907 806.13 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 13.9718 -0.02 8.0111 8.1479 7.2937 806.13 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.3578 -0.02 8.0119 8.1489 7.2909 806.13 0.54 20000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1072.2414 -0.02 7.1186 4.8503 190.34 0.71 1000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.33 -0.02 8.2409 4.7993 26.67 0.79 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1086.9449 -0.02 7.6144 5.2779 190.34 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1213.30 -0.02 7.5884 5.2353 190.34 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1104.9083 -0.02 7.5951 4.9727 190.34 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1097.5504 -0.02 7.5914 5.2360 190.34 0.71 1000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.2143 -0.02 8.237 5.0158 26.67 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.0627 -0.02 8.239 5.1452 26.67 0.79 5000.0 INVEST
Kotak Banking and PSU Debt Fund (G) 62.4511 -0.02 8.3485 6.0668 6.6230 5678.58 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 11.7331 -0.02 8.3478 6.0646 6.4231 5678.58 0.75 100.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.1317 -0.03 8.0269 5.5117 5.4612 1851.90 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 12.4264 -0.03 8.1542 5.7316 5.7016 1851.90 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (G) 33.2022 -0.03 8.154 5.7313 5.7086 1851.90 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.2211 -0.03 8.28 5.7701 5.7109 1851.90 0.0 5000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1023.3616 -0.03 8.7649 5.0968 5.8292 99.89 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1042.0321 -0.03 7.7336 4.61 5.3303 99.89 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2165.0818 -0.03 8.7372 4.9345 5.6673 99.89 0.0 1000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 10.8805 -0.03 8.2529 5.5593 6.3465 5566.60 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 19.8084 -0.03 8.2527 5.8519 6.5268 5566.60 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 19.8084 -0.03 8.2527 5.8519 6.5266 5566.60 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6957 -0.03 8.2387 5.8421 6.5005 5566.60 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.3214 -0.03 8.2544 5.8561 6.5190 5566.60 0.76 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1182.9134 -0.03 7.4362 6.7468 190.34 0.71 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.8858 -0.05 8.1776 121.89 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 10.8858 -0.05 8.1776 121.89 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 10.8858 -0.05 8.1776 121.89 0.89 1000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1339 -0.06 7.9769 5.0438 6.5256 270.97 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 17.7840 -0.06 8.7661 5.6387 7.1551 270.97 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.2034 -0.06 8.7329 5.6275 6.6785 270.97 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 23.5240 -0.06 8.7669 5.6414 7.1558 270.97 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1413 -0.06 7.4817 5.2618 4.3498 270.97 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1413 -0.06 7.4817 5.2618 4.3498 270.97 0.70 100.0 INVEST