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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
UTI-Banking & PSU Fund (IDCW-H) 13.9762 0.08 8.0514 8.1592 7.2842 820.41 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (G) 20.9287 0.08 8.0509 8.1595 7.2820 820.41 0.54 500.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 12.9284 0.08 7.626 7.8682 7.1064 820.41 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (Flexi) 14.0350 0.08 8.0529 8.16 7.2823 820.41 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.8396 0.08 8.0504 8.1588 7.2813 820.41 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.3623 0.08 8.051 8.1601 7.2815 820.41 0.54 20000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1200.6711 0.06 2.7573 3.5364 4.8125 3795.76 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1357.8061 0.06 8.0961 5.6014 6.0619 3795.76 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1357.5154 0.06 8.0959 5.6004 6.0776 3795.76 0.81 5000.0 INVEST
SBI Banking and PSU Fund (G) 2976.1569 0.06 8.096 5.6006 6.0642 3795.76 0.81 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6987 0.06 8.2859 5.8521 6.4903 5437.91 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 10.8835 0.06 8.2994 5.5692 6.3364 5437.91 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 19.8139 0.06 8.2987 5.8617 6.5165 5437.91 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 19.8139 0.06 8.2987 5.8617 6.5165 5437.91 0.76 5000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 10.8935 0.05 8.3047 120.02 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.8935 0.05 8.3047 120.02 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 10.8935 0.05 8.3047 120.02 0.89 1000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.1614 0.05 9.6986 6.2363 6.5098 3011.48 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.3574 0.05 9.1334 6.0992 6.4839 3011.48 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (G) 23.0578 0.05 9.1891 6.1150 6.4980 3011.48 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.8210 0.05 8.6663 5.9459 6.3920 3011.48 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.3367 0.05 9.1614 6.0990 6.4872 3011.48 0.0 100.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1042.3908 0.05 7.7416 4.6220 5.3265 102.33 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2165.8270 0.05 8.7453 4.9465 5.6636 102.33 0.0 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.6380 0.05 8.4141 5.6213 5.5536 334.53 0.41 5000.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 20.7271 0.05 8.4337 5.8457 5.6865 334.53 0.41 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 41.1030 0.05 8.4334 5.8458 5.6866 334.53 0.41 5000.0 INVEST
HDFC Banking and PSU Debt Fund (G) 21.9693 0.04 8.2397 5.8955 6.4651 5809.44 0.79 100.0 INVEST
LIC MF Banking & PSU Fund (G) 33.2155 0.04 8.2195 5.7454 5.7106 1874.74 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 12.4313 0.04 8.2198 5.7456 5.7037 1874.74 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.2337 0.04 7.955 5.6567 5.6366 1874.74 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.3852 0.04 8.2339 5.5284 55.22 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.3842 0.04 8.2346 5.5265 55.22 0.0 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.16 0.04 9.1621 6.1043 6.4689 3011.48 0.0 100.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 11.7355 0.04 8.3691 6.0719 6.4079 5697.15 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (G) 62.4636 0.04 8.3691 6.0739 6.6079 5697.15 0.75 100.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 153.0560 0.03 8.2823 6.0517 6.5767 9506.51 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 350.2702 0.03 8.2992 6.0593 6.5897 9506.51 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 111.6605 0.03 8.2732 5.4914 6.2445 9506.51 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 111.8807 0.03 8.296 5.5164 6.2578 9506.51 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 525.8027 0.03 8.2995 6.0595 6.5898 9506.51 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 102.5632 0.03 8.3003 6.0604 6.5860 9506.51 0.73 1000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1038.5606 0.03 7.5426 5.9148 6.1685 13044.55 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1037.8745 0.03 7.9041 5.9103 6.1154 13044.55 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2515.8774 0.03 7.9033 5.9054 6.1437 13044.55 0.63 5000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 103.6490 0.03 8.5155 6.1291 6.6269 9506.51 0.73 10000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1023.7128 0.03 8.7595 5.1040 5.8225 102.33 0.0 1000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 21.4353 0.03 7.9706 5.8301 6.1714 577.71 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.7504 0.03 7.9707 5.8313 6.0390 577.71 0.0 5000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6232 0.03 8.1478 5.9076 6.4215 13429.06 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.7108 0.03 7.8914 5.9075 6.4973 13429.06 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (G) 23.5367 0.03 7.914 5.9164 6.4351 13429.06 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW) 12.7097 0.03 7.9133 5.9167 6.4143 13429.06 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-Q) 10.8488 0.03 7.9102 5.9023 6.4246 13429.06 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.6099 0.03 7.9411 5.9427 6.46 13429.06 0.63 1000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.4712 0.03 7.9524 5.9594 31.24 0.70 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.4701 0.03 7.9429 5.9563 31.24 0.70 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1087.2709 0.02 7.7128 5.2884 197.71 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1105.2416 0.02 7.6937 4.9833 197.71 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1097.8820 0.02 7.6894 5.2466 197.71 0.71 1000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 11.5745 0.02 7.9751 247.92 0.0 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1213.6667 0.02 7.6864 5.2459 197.71 0.71 1000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.7389 0.02 7.9659 247.92 0.0 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.0654 0.02 8.2749 5.1531 26.70 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.2166 0.02 8.272 5.0236 26.70 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.3322 0.02 8.2734 4.8066 26.70 0.79 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1072.5586 0.02 7.2064 4.8607 197.71 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1183.4707 0.02 7.5242 6.7538 197.71 0.71 1000.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.7186 0.01 8.0195 6.1709 6.6020 9046.67 0.74 500.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.1361 0.01 8.0547 5.5137 5.4558 1874.74 0.0 5000.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 31.2439 0.01 8.0233 6.3194 6.6907 9046.67 0.74 500.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1039.1303 0.0 8.6866 7.0058 7.0160 13044.55 0.63 5000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8788 0.0 8.2495 6.1557 6.6133 13429.06 0.63 1000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 17.8004 -0.01 8.8971 5.6712 7.1106 271.10 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 23.5458 -0.01 8.8979 5.6741 7.1114 271.10 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1565 -0.01 7.789 5.3144 4.3184 271.10 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1469 -0.01 8.1062 5.0759 6.4812 271.10 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.2137 -0.01 8.8633 5.6599 6.6342 271.10 0.70 100.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.3243 -0.08 8.0069 5.77 6.4508 5437.91 0.76 5000.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1443 -0.09 8.0884 5.8612 6.4348 5809.44 0.79 100.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1443 -0.09 8.0884 5.8612 6.4348 5809.44 0.79 100.0 INVEST