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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
Edelweiss Banking & Psu Debt Fund (G) 23.6104 0.20 7.9382 5.9404 6.8795 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1986 0.20 7.8986 5.9248 6.4026 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 17.8492 0.20 7.9373 5.9379 6.8787 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1598 0.20 6.8218 5.6837 4.1537 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1146 0.20 7.267 5.3768 6.2730 268.66 0.70 100.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.1169 0.17 7.8054 5.4293 26.21 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.20 0.17 7.8013 5.2980 26.21 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.1958 0.17 7.812 5.4306 26.21 0.79 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.4495 0.16 7.8785 5.6849 50.96 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.4485 0.16 7.8782 5.6838 50.96 0.0 5000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1040.2604 0.16 7.0998 4.9911 5.2609 99.84 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2174.2468 0.16 8.0961 5.3175 5.5978 99.84 0.0 1000.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 11.7877 0.16 7.9134 6.2094 6.3045 5796.97 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (G) 62.7414 0.16 7.9125 6.2114 6.5034 5796.97 0.75 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.1570 0.15 8.9281 6.2803 6.4280 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (G) 23.1127 0.15 8.4207 6.1579 6.4136 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.1544 0.15 8.4014 6.1504 6.3847 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.8467 0.15 7.9006 5.9885 6.3076 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.3123 0.15 8.3969 6.1418 6.4029 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.2503 0.15 8.3679 6.1423 6.4004 2906.21 0.0 100.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 10.7661 0.15 7.6918 5.6644 6.2648 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.3015 0.14 7.6 5.9313 6.4169 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 19.8844 0.14 7.6887 5.9563 6.4431 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 19.8844 0.14 7.6887 5.9563 6.4432 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6817 0.14 7.6711 5.9465 6.4166 5705.86 0.76 5000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2527.6327 0.13 7.4689 5.9656 6.1145 12915.80 0.62 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1037.0924 0.13 7.4705 5.9706 6.0868 12915.80 0.62 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1039.7052 0.13 7.2707 6.0276 6.1711 12915.80 0.62 5000.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1497 0.13 7.6614 6.0699 6.3794 5903.91 0.79 100.0 INVEST
HDFC Banking and PSU Debt Fund (G) 22.0587 0.13 7.6796 6.0590 6.3808 5903.91 0.79 100.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.7035 0.13 7.4549 5.9807 6.4526 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6294 0.13 7.48 5.9805 6.3769 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW) 12.7717 0.13 7.4735 5.99 6.3685 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (G) 23.6515 0.13 7.4736 5.9898 6.3891 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.6668 0.13 7.4998 6.0165 6.4135 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-Q) 10.7476 0.13 7.4688 5.9755 6.3790 13368.58 0.63 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 111.7827 0.13 7.7326 5.6164 6.1867 9482.85 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 351.7088 0.13 7.7375 6.1603 6.5174 9482.85 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 144.4667 0.13 7.72 6.1526 6.5044 9482.85 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 101.3635 0.13 7.738 6.1609 6.5164 9482.85 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 527.9620 0.13 7.7377 6.1604 6.5176 9482.85 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 102.4421 0.13 7.92 6.2318 6.5578 9482.85 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 111.5628 0.13 7.7106 5.5911 6.1733 9482.85 0.73 10000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 10.9244 0.12 7.5279 98.67 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 10.9244 0.12 7.5279 98.67 0.89 1000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.2310 0.12 7.7737 5.8442 5.6483 1773.20 0.0 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1088.9248 0.12 7.3954 5.4237 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1100.7069 0.12 6.5883 5.1672 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1102.3378 0.12 7.3684 5.3824 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1073.3035 0.12 6.98 5.0024 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1218.5921 0.12 7.3654 5.3817 190.97 0.71 1000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 12.4748 0.12 7.6491 5.8054 5.6453 1773.20 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (G) 33.3316 0.12 7.6484 5.8052 5.6453 1773.20 0.0 5000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1023.7128 0.12 8.0871 5.4664 5.75 99.84 0.0 1000.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.7836 0.11 7.8036 6.4984 6.4845 9859.55 0.74 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 31.4334 0.11 7.8074 6.6483 6.5729 9859.55 0.74 500.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 20.8061 0.11 7.8126 5.9984 5.6214 335.73 0.40 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.6033 0.11 7.7859 5.7709 5.4873 335.73 0.40 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1185.6789 0.11 7.2182 6.8119 190.97 0.71 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 41.2597 0.11 7.8124 5.9985 5.6215 335.73 0.40 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.5138 0.10 7.4917 238.48 0.0 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 11.6237 0.10 7.5034 238.48 0.0 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.5382 0.09 7.5188 6.0992 30.56 0.70 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.5392 0.09 7.5274 6.1021 30.56 0.70 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.6802 0.08 6.2896 5.5807 5.6901 572.25 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 21.5658 0.08 7.6417 6.0234 6.0885 572.25 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.1361 0.07 7.5822 5.5684 5.3931 1773.20 0.0 5000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.8997 0.06 7.4533 8.2521 7.2251 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 14.0415 0.06 7.4517 8.2524 7.2279 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 12.9387 0.06 7.4452 8.1024 7.1335 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.4295 0.06 7.4523 8.2529 7.2250 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (Flexi) 14.1006 0.06 7.4543 8.2535 7.2261 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (G) 21.0265 0.06 7.4524 8.2527 7.2255 810.42 0.54 500.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9171 0.06 7.456 98.67 0.89 1000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3275 0.05 7.3542 4.8823 5.5438 4085.74 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.5613 0.05 7.1103 5.0738 5.6658 4085.74 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (G) 23.2575 0.05 7.1236 5.0880 5.6784 4085.74 0.61 5000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8788 0.02 7.7871 6.2577 6.5882 13368.58 0.63 1000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1039.1303 0.02 7.3152 6.9838 6.9413 12915.80 0.62 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1160 0.0 7.0619 4.8974 5.5430 4085.74 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1160 0.0 7.0619 4.8974 5.5430 4085.74 0.61 5000.0 INVEST