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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
ICICI Pru Banking & PSU Debt Fund - Regular (G) 31.6099 0.04 7.891 6.7612 6.4249 9859.55 0.74 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.8441 0.04 7.8872 6.6113 6.3367 9859.55 0.74 500.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.5761 0.02 7.5115 238.48 0.0 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 11.6925 0.02 7.5232 238.48 0.0 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.5968 0.02 7.0847 6.1871 30.56 0.70 5000.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1538 0.02 7.7626 6.2410 6.2052 5903.91 0.79 100.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.5978 0.02 7.0932 6.1899 30.56 0.70 5000.0 INVEST
HDFC Banking and PSU Debt Fund (G) 22.2046 0.02 7.7768 6.2301 6.2057 5903.91 0.79 100.0 INVEST
Kotak Banking and PSU Debt Fund (G) 63.1015 0.01 7.8903 6.2981 6.3112 5796.97 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 11.8553 0.01 7.8902 6.2959 6.1125 5796.97 0.75 100.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 101.9590 0.01 7.7986 6.2735 6.3383 9482.85 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 111.5247 0.01 7.7707 5.7028 5.9965 9482.85 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 103.0440 0.01 7.9809 6.3445 6.3796 9482.85 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 531.0638 0.01 7.7984 6.2730 6.3395 9482.85 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 111.7439 0.01 7.7943 5.7277 6.0096 9482.85 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 353.7750 0.01 7.7981 6.2729 6.3393 9482.85 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 145.3155 0.01 7.7807 6.2652 6.3263 9482.85 0.73 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.6832 0.0 7.5302 6.0866 6.2249 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6306 0.0 7.5882 6.0975 6.1563 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-Q) 10.8034 0.0 7.5439 6.0826 6.1495 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.7275 0.0 7.575 6.1229 6.1837 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (G) 23.7742 0.0 7.5478 6.0966 6.1597 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW) 12.8379 0.0 7.5474 6.0968 6.1391 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8726 0.0 7.897 6.3343 6.3675 13368.58 0.63 1000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.5401 0.0 7.1386 5.1306 5.4334 4085.74 0.61 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.3279 0.0 7.6217 6.0644 6.2428 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 20.0130 0.0 7.7155 6.0902 6.2688 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 20.0130 0.0 7.7155 6.0902 6.2688 5705.86 0.76 5000.0 INVEST
HSBC Banking and PSU Debt Fund (G) 23.3653 0.0 7.1532 5.1451 5.4455 4085.74 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3254 0.0 7.3841 4.9409 5.3126 4085.74 0.61 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 10.8357 0.0 7.717 5.7975 6.0907 5705.86 0.76 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.11 0.0 7.0531 4.9888 5.3312 4085.74 0.61 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6955 0.0 7.6992 6.0801 6.2581 5705.86 0.76 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.9095 0.0 7.5126 6.0975 6.0977 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.3096 0.0 7.9772 6.2512 6.1905 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.1483 0.0 8.5373 6.3906 6.2181 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.1483 0.0 8.0143 6.2618 6.1780 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (G) 23.2463 0.0 8.0289 6.2668 6.2034 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.3119 0.0 8.0044 6.2508 6.1937 2906.21 0.0 100.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1035.6211 0.0 7.6268 6.1121 5.9463 12915.80 0.62 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1038.5364 0.0 7.4534 7.1272 6.7991 12915.80 0.62 5000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2542.7975 0.0 7.6237 6.1072 5.9732 12915.80 0.62 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.2597 -0.01 7.6769 5.4745 26.21 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.2038 -0.01 7.6657 5.3433 26.21 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.1928 -0.01 7.6703 5.4728 26.21 0.79 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.7215 -0.02 6.1406 5.6109 5.3675 572.25 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 21.6491 -0.02 7.4904 6.0539 5.7647 572.25 0.0 5000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9902 -0.02 7.5551 98.67 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 10.9976 -0.02 7.6276 98.67 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 10.9976 -0.02 7.6276 98.67 0.89 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.6262 -0.02 7.4918 5.6982 5.3502 335.73 0.40 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1202.2732 -0.02 2.3213 3.4905 4.3120 3719.17 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1370.6993 -0.02 7.6156 5.8471 5.7485 3719.17 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1370.9924 -0.02 7.6158 5.8481 5.7292 3719.17 0.81 5000.0 INVEST
SBI Banking and PSU Fund (G) 3005.0601 -0.02 7.6157 5.8473 5.7315 3719.17 0.81 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 41.51 -0.02 7.95 6.0699 5.5701 335.73 0.40 5000.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 20.9323 -0.02 7.9502 6.0698 5.5699 335.73 0.40 1000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.1252 -0.02 7.6691 5.7810 5.2629 1773.20 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.2217 -0.02 7.6942 6.0057 5.5143 1773.20 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (G) 33.5506 -0.02 7.6855 5.9662 5.5105 1773.20 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 12.5567 -0.02 7.6861 5.9663 5.5103 1773.20 0.0 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1107.4429 -0.03 6.7902 5.2490 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1092.8141 -0.03 7.6051 5.5086 190.97 0.71 1000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.5227 -0.03 7.6888 5.8168 50.96 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.5217 -0.03 7.6895 5.8153 50.96 0.0 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1226.0253 -0.03 7.5676 5.4651 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1109.0617 -0.03 7.5705 5.4658 190.97 0.71 1000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.5144 -0.03 7.5815 8.3594 7.0644 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (Flexi) 14.1836 -0.03 7.5838 8.3594 7.0654 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.9756 -0.03 7.5824 8.3582 7.0643 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 12.9648 -0.03 7.5746 8.2083 6.9732 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (G) 21.1503 -0.03 7.5826 8.3589 7.0648 810.42 0.54 500.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 14.1242 -0.03 7.5827 8.3588 7.0672 810.42 0.54 20000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1191.2217 -0.04 7.4263 6.8398 190.97 0.71 1000.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 23.7579 -0.07 7.8561 6.1565 6.5070 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1808 -0.07 6.9776 5.8645 5.8663 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1190 -0.07 7.2925 5.6267 5.9247 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 17.66 -0.07 7.851 6.1541 6.5058 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1397 -0.07 6.9516 5.8576 4.0141 268.66 0.70 100.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1077.1165 -0.09 7.0009 5.0520 190.97 0.71 1000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1038.2003 -0.10 7.3276 6.1365 6.0103 12915.80 0.62 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1038.2003 -0.10 7.3276 6.1365 6.0103 12915.80 0.62 5000.0 INVEST