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) | 10.3306 | 0.08 | 8.2497 | 5.3969 | 5.8044 | 4246.12 | 0.61 | 5000.0 | INVEST |
Bandhan Banking & PSU Debt Fund (IDCW-D) | 10.8788 | 0.0 | 7.748 | 6.4669 | 6.6576 | 13421.37 | 0.63 | 1000.0 | INVEST |
DSP Banking & Psu Debt Fund (IDCW-W) | 10.1682 | 0.08 | 7.6495 | 6.4524 | 6.4002 | 3211.45 | 0.0 | 100.0 | INVEST |
Sundaram Banking & PSU Fund - Retail (Bonus) | 21.0472 | 0.09 | 7.5956 | 6.1953 | 5.7041 | 337.32 | 0.42 | 1000.0 | INVEST |
Sundaram Banking & PSU Fund - Reg (G) | 41.7377 | 0.09 | 7.5954 | 6.1955 | 5.7042 | 337.32 | 0.42 | 5000.0 | INVEST |
Sundaram Banking & PSU Fund - Reg (IDCW-M) | 11.6154 | 0.09 | 7.5757 | 5.9673 | 5.5707 | 337.32 | 0.42 | 5000.0 | INVEST |
Bandhan Banking & PSU Debt Fund (IDCW-F) | 10.6248 | 0.09 | 7.5474 | 6.1566 | 6.3991 | 13421.37 | 0.63 | 1000.0 | INVEST |
ICICI Pru Banking & PSU Debt Fund - Regular (G) | 31.7785 | 0.07 | 7.431 | 6.8819 | 6.6897 | 10092.25 | 0.74 | 500.0 | INVEST |
Bandhan Banking & PSU Debt Fund (IDCW-A) | 11.8019 | 0.09 | 7.4077 | 6.2580 | 6.4719 | 13421.37 | 0.63 | 1000.0 | INVEST |
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 10.7480 | 0.07 | 7.4068 | 6.7249 | 6.5972 | 10092.25 | 0.74 | 500.0 | INVEST |