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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
Franklin India Banking & PSU Debt Fund (IDCW) 10.6642 0.05 6.2991 5.5342 5.6686 572.25 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 21.5335 0.05 7.6524 5.9768 6.0668 572.25 0.0 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.5496 0.01 7.1148 5.0395 5.6325 4085.74 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (G) 23.2317 0.01 7.1286 5.0536 5.6451 4085.74 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3185 0.01 7.3575 4.8475 5.5105 4085.74 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1146 0.0 7.0484 4.8970 5.5306 4085.74 0.61 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.5177 -0.03 7.4785 6.0437 30.56 0.70 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.5166 -0.03 7.4691 6.0406 30.56 0.70 5000.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.7624 -0.05 7.7284 6.4325 6.4572 9859.55 0.74 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 31.3716 -0.06 7.7314 6.5818 6.5453 9859.55 0.74 500.0 INVEST
UTI-Banking & PSU Fund (Flexi) 14.0815 -0.06 7.4721 8.2040 7.1946 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.4099 -0.06 7.4698 8.2037 7.1938 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 12.9211 -0.06 7.4626 8.0534 7.1022 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (G) 20.9980 -0.06 7.4699 8.2035 7.1941 810.42 0.54 500.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.8821 -0.06 7.4692 8.2026 7.1935 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 14.0224 -0.06 7.4694 8.2030 7.1964 810.42 0.54 20000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 11.6055 -0.07 7.4922 238.48 0.0 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.4973 -0.07 7.4795 238.48 0.0 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1037.3702 -0.09 6.9745 5.8907 6.0815 12915.80 0.62 5000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2521.9561 -0.09 7.3648 5.8915 6.0628 12915.80 0.62 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1037.9066 -0.09 7.3278 6.9469 6.9121 12915.80 0.62 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1034.7632 -0.09 7.3664 5.8966 6.0351 12915.80 0.62 5000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW) 12.7425 -0.09 7.3597 5.9149 6.3203 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6124 -0.09 7.3674 5.9054 6.3290 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.6401 -0.09 7.3864 5.9408 6.3654 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (G) 23.5974 -0.09 7.3595 5.9144 6.3410 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.6790 -0.09 7.3399 5.9050 6.4047 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8649 -0.09 7.5508 6.1487 6.5196 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-Q) 10.7230 -0.10 7.3554 5.8999 6.3309 13368.58 0.63 1000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.1744 -0.11 7.8148 5.2187 26.21 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.1702 -0.11 7.8245 5.3513 26.21 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.0865 -0.11 7.8179 5.3499 26.21 0.79 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1197.8430 -0.11 2.2218 3.4630 4.5693 3719.17 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1360.2714 -0.11 7.5228 5.6733 5.9054 3719.17 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1359.9806 -0.11 7.5227 5.6724 5.9206 3719.17 0.81 5000.0 INVEST
SBI Banking and PSU Fund (G) 2981.5604 -0.11 7.5227 5.6725 5.9053 3719.17 0.81 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 12.4526 -0.11 7.6114 5.7465 5.6147 1773.20 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (G) 33.2722 -0.11 7.6105 5.7461 5.6150 1773.20 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.4216 -0.12 7.7562 5.6096 50.96 0.0 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.5820 -0.12 7.7131 5.7110 5.4487 335.73 0.40 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1086.8355 -0.12 7.2642 5.3640 190.97 0.71 1000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.4205 -0.12 7.756 5.6082 50.96 0.0 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1098.5976 -0.12 6.4575 5.1077 190.97 0.71 1000.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 20.7678 -0.12 7.7386 5.9382 5.5827 335.73 0.40 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1216.2579 -0.12 7.2341 5.3220 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1100.2263 -0.12 7.2371 5.3227 190.97 0.71 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 41.1837 -0.12 7.7385 5.9383 5.5828 335.73 0.40 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.2127 -0.13 7.7352 5.7850 5.6174 1773.20 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.1215 -0.13 7.595 5.5261 5.3672 1773.20 0.0 5000.0 INVEST
HDFC Banking and PSU Debt Fund (G) 22.0162 -0.13 7.6229 5.9941 6.3470 5903.91 0.79 100.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1183.7053 -0.13 7.0856 6.7541 190.97 0.71 1000.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1301 -0.13 7.6068 6.0048 6.3452 5903.91 0.79 100.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 11.7612 -0.14 7.808 6.1362 6.2712 5796.97 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (G) 62.6004 -0.14 7.8079 6.1382 6.4710 5796.97 0.75 100.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 19.8388 -0.17 7.602 5.8843 6.3957 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 19.8388 -0.17 7.602 5.8843 6.3955 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 10.7414 -0.17 7.6043 5.5923 6.2173 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6572 -0.17 7.5841 5.8746 6.3691 5705.86 0.76 5000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1702 -0.17 7.9705 5.8360 6.3630 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.0933 -0.17 7.4463 5.3248 6.2552 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 23.5505 -0.17 8.01 5.8518 6.8396 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1340 -0.17 7.2296 5.5952 4.1148 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 17.8039 -0.17 8.0092 5.8490 6.8387 268.66 0.70 100.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 10.9053 -0.17 7.6057 98.67 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9053 -0.17 7.6057 98.67 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 10.9053 -0.17 7.6057 98.67 0.89 1000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.2882 -0.18 7.518 5.8599 6.3698 5705.86 0.76 5000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1037.95 -0.18 7.1036 4.9293 5.2180 99.84 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2169.4178 -0.18 8.1 5.2555 5.5548 99.84 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1021.8413 -0.18 8.1301 5.4182 5.7151 99.84 0.0 1000.0 INVEST
DSP Banking & Psu Debt Fund (G) 23.0769 -0.18 8.4013 6.1064 6.3782 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.1412 -0.19 8.9072 6.2283 6.3909 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.1386 -0.19 8.3796 6.0993 6.3493 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.2963 -0.19 8.3774 6.0899 6.3675 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.2344 -0.19 8.3483 6.0905 6.3651 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.8299 -0.19 7.8818 5.9371 6.2724 2906.21 0.0 100.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1071.2441 -0.19 6.7049 4.9212 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1071.2441 -0.19 6.7049 4.9212 190.97 0.71 1000.0 INVEST