loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Banking and PSU Debt Fund (IDCW) 11.6426 0.04 8.3709 5.9326 6.3478 5714.27 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (G) 61.9692 0.04 8.3711 5.9346 6.5481 5714.27 0.75 100.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 30.9828 0.03 7.8668 6.2264 6.6224 8929.75 0.74 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.8163 0.03 7.8638 6.0781 6.5339 8929.75 0.74 500.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2494.7420 0.02 7.7138 5.7667 6.0697 13159.60 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1033.9596 0.02 7.7138 5.7711 6.0409 13159.60 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1039.4091 0.02 7.6975 5.8919 6.1634 13159.60 0.63 5000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1655 0.02 8.6848 5.5287 6.5020 269.92 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 17.6462 0.02 8.7158 5.7129 6.9777 269.92 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.0975 0.02 8.1523 5.1914 6.3924 269.92 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1449 0.02 8.1224 5.5243 4.2886 269.92 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 23.3418 0.02 8.7162 5.7153 6.9784 269.92 0.70 100.0 INVEST
HDFC Banking and PSU Debt Fund (G) 21.7949 0.01 8.1665 5.8309 6.4346 5748.27 0.79 100.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 521.4056 0.01 8.2382 5.9630 6.5073 9341.66 0.73 10000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3216 0.01 7.7579 4.6886 5.5103 4204.44 0.61 5000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 102.7822 0.01 8.4541 6.0325 6.5444 9341.66 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 347.3410 0.01 8.2379 5.9629 6.5072 9341.66 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 111.4160 0.01 8.1849 5.3959 6.1610 9341.66 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 111.6356 0.01 7.693 5.2453 6.0686 9341.66 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 101.7055 0.01 8.239 5.9640 6.5035 9341.66 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 151.7760 0.01 8.221 5.9552 6.4944 9341.66 0.73 1000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.6663 0.01 7.8445 5.7644 5.9516 583.22 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 21.2675 0.01 7.8435 5.7630 6.0840 583.22 0.0 5000.0 INVEST
HSBC Banking and PSU Debt Fund (G) 22.9630 0.01 7.5309 4.8973 5.6486 4204.44 0.61 5000.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1514 0.01 8.1527 5.8446 6.3596 5748.27 0.79 100.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.5666 0.01 7.5179 4.8847 5.6353 4204.44 0.61 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.3683 0.01 7.7463 5.8570 30.96 0.70 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.3694 0.01 7.7558 5.8602 30.96 0.70 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 11.9672 0.0 8.1898 5.1794 26.93 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.1932 0.0 8.1844 5.0498 26.93 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.2482 0.0 8.1905 4.8336 26.93 0.79 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.2240 0.0 8.2931 5.6438 5.3820 1591.08 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 12.3312 0.0 8.172 5.6066 5.6095 1591.08 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (G) 32.9480 0.0 8.172 5.6063 5.6165 1591.08 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.1361 0.0 8.0416 5.3948 5.2040 1591.08 0.0 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1039.1303 0.0 10.5032 6.8469 6.9303 13159.60 0.63 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 19.6449 0.0 8.2155 5.7606 6.4063 5346.88 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 10.7906 0.0 8.2148 5.4681 6.2263 5346.88 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6596 0.0 8.1907 5.7513 6.3801 5346.88 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.3153 0.0 8.2303 5.7280 6.3989 5346.88 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 19.6449 0.0 8.2155 5.7606 6.4064 5346.88 0.76 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1160 0.0 7.5339 4.7494 5.5355 4204.44 0.61 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 11.4864 0.0 7.9245 237.74 0.0 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.6572 0.0 7.9172 237.74 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.2732 0.0 8.0169 5.4258 55.77 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.2742 0.0 8.0162 5.4277 55.77 0.0 5000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-Q) 10.7576 -0.01 7.7522 5.7745 6.3389 13434.76 0.63 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 10.8023 -0.01 94.08 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 10.8023 -0.01 94.08 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.8023 -0.01 94.08 0.89 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (G) 23.3388 -0.01 7.7562 5.7885 6.3494 13434.76 0.63 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.5742 -0.01 8.3006 5.5287 5.4935 331.25 0.41 5000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.5121 -0.01 7.7851 5.8152 6.3747 13434.76 0.63 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 40.7556 -0.01 8.3202 5.7533 5.6264 331.25 0.41 5000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW) 12.6028 -0.01 7.7548 5.7886 6.3285 13434.76 0.63 1000.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 20.5519 -0.01 8.3201 5.7531 5.6263 331.25 0.41 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8781 -0.01 8.065 6.0549 6.5268 13434.76 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6276 -0.01 7.7624 5.7808 6.3360 13434.76 0.63 1000.0 INVEST
SBI Banking and PSU Fund (G) 2950.9768 -0.01 7.9016 5.4925 5.9766 3779.65 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1346.3177 -0.01 7.9016 5.4934 5.9747 3779.65 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1195.4895 -0.01 2.5609 3.5745 4.8131 3779.65 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1346.0302 -0.01 7.9013 5.4924 5.9883 3779.65 0.81 5000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.2485 -0.01 8.0395 8.0182 7.2030 824.14 0.55 20000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.7416 -0.01 8.6255 5.8832 6.3068 2710.27 0.0 100.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 12.9255 -0.01 7.5984 7.8647 7.1114 824.14 0.55 20000.0 INVEST
DSP Banking & Psu Debt Fund (G) 22.8886 -0.01 9.1477 6.0527 6.4126 2710.27 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.2814 -0.01 9.0925 6.0366 6.3984 2710.27 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.2847 -0.01 9.1145 6.0362 6.3997 2710.27 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.1590 -0.01 9.1439 6.0468 6.3758 2710.27 0.0 100.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 13.8653 -0.01 8.0391 8.0173 7.2059 824.14 0.55 20000.0 INVEST
UTI-Banking & PSU Fund (G) 20.7627 -0.01 8.0389 8.0173 7.2036 824.14 0.55 500.0 INVEST
UTI-Banking & PSU Fund (Flexi) 13.9237 -0.01 8.0416 8.0179 7.2040 824.14 0.55 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.7378 -0.01 8.0388 8.0164 7.2028 824.14 0.55 20000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1023.5905 -0.01 8.7612 5.2065 5.7448 101.39 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2148.4007 -0.01 8.718 5.0390 5.5849 101.39 0.0 1000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.16 -0.06 9.6624 6.1731 6.4237 2710.27 0.0 100.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1036.8560 -0.52 7.1607 4.5338 5.1396 101.39 0.0 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.6664 -0.55 7.7353 5.7803 6.4109 13434.76 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.6664 -0.55 7.7353 5.7803 6.4109 13434.76 0.63 1000.0 INVEST