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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 (IDCW-M) 11.1505 0.04 9.2936 7.8652 6.0025 263.16 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 24.4425 0.03 9.36 7.8919 6.4843 263.16 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 18.1690 0.03 9.3536 7.8901 6.4833 263.16 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1237 0.03 7.0992 7.1436 4.5734 263.16 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.0598 0.03 8.8039 7.3590 5.9072 263.16 0.70 100.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.8515 0.03 7.0674 6.6629 5.6101 547.06 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 22.1986 0.03 8.4297 7.1116 6.0077 547.06 0.0 5000.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 12.1837 0.02 9.1206 7.4386 6.3693 6011.31 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (G) 64.8495 0.02 9.1208 7.4409 6.5681 6011.31 0.75 100.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.9137 0.01 8.271 6.8873 34.80 0.70 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.9126 0.01 8.2618 6.8843 34.80 0.70 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1409.7099 0.0 8.9659 7.0521 5.9949 3835.11 0.79 5000.0 INVEST
SBI Banking and PSU Fund (G) 3090.5838 0.0 8.966 7.0522 5.9780 3835.11 0.79 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1410.0102 0.0 8.9661 7.0531 5.9787 3835.11 0.79 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1221.2809 0.0 3.6422 4.2376 4.2972 3835.11 0.79 5000.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.9704 0.0 8.7397 7.5679 6.6593 10368.32 0.74 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 32.4359 0.0 8.7617 7.5741 6.7518 10368.32 0.74 500.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW) 13.1828 0.0 8.6803 7.0433 6.3342 13396.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (G) 24.4128 0.0 8.6801 7.0434 6.3344 13396.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.2453 0.0 8.7077 7.0707 6.3621 13396.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-Q) 10.9492 0.0 8.6751 7.0282 6.3259 13396.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8639 0.0 9.0208 7.2710 6.5457 13396.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.6692 0.0 8.6568 7.0310 6.4018 13396.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.5988 0.0 9.0526 7.0355 6.3273 13396.58 0.63 1000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.3179 -0.01 9.1488 6.8743 25.57 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.5351 -0.02 9.1594 7.0055 25.57 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.3651 -0.02 9.1576 7.0062 25.57 0.79 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 11.9801 -0.02 8.3613 225.51 0.0 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.8363 -0.02 8.3498 225.51 0.0 5000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2611.5085 -0.03 8.736 6.9191 6.2222 12961.49 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1037.1760 -0.03 8.7605 7.9735 7.0872 12961.49 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1033.2169 -0.03 8.7332 6.9224 6.1949 12961.49 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1036.3882 -0.03 8.3327 6.9166 6.2191 12961.49 0.63 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.8664 -0.03 8.8933 7.0371 47.03 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.8674 -0.03 8.8953 7.0382 47.03 0.0 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.4426 -0.03 8.9417 7.0923 6.1141 3408.70 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.1445 -0.03 9.9534 7.5537 6.3286 3408.70 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.3461 -0.03 9.3634 7.3919 6.2936 3408.70 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (G) 23.9346 -0.03 9.4413 7.4276 6.3138 3408.70 0.0 100.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 21.5383 -0.03 9.2355 7.3762 5.8661 352.67 0.42 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 42.7117 -0.03 9.2357 7.3762 5.8663 352.67 0.42 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.1401 -0.03 9.2885 7.3823 6.2652 3408.70 0.0 100.0 INVEST
HSBC Banking and PSU Debt Fund (G) 24.0184 -0.03 8.353 7.0285 5.7101 4250.58 0.61 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.4461 -0.03 9.4233 7.4052 6.2974 3408.70 0.0 100.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.6217 -0.03 8.3395 7.0131 5.6973 4250.58 0.61 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.7487 -0.03 9.2113 7.1452 5.7316 352.67 0.42 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3017 -0.03 9.4736 7.1097 5.7496 4250.58 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.0941 -0.04 8.1387 6.8387 5.5785 4250.58 0.61 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6576 -0.04 9.0463 7.2711 6.3846 5702.05 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.4304 -0.04 8.6543 7.1544 6.3060 5702.05 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 20.5897 -0.04 9.1036 7.2971 6.4043 5702.05 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 20.5897 -0.04 9.1036 7.2971 6.4042 5702.05 0.76 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1096.4137 -0.04 7.9295 6.5018 131.36 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1112.4782 -0.04 8.4575 6.9343 131.36 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1126.7446 -0.04 7.6264 6.6676 131.36 0.71 1000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 10.9998 -0.04 9.107 7.0011 6.2284 5702.05 0.76 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1257.4151 -0.04 8.4051 6.8891 131.36 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1100.8447 -0.04 8.4086 6.89 131.36 0.71 1000.0 INVEST
HDFC Banking and PSU Debt Fund (G) 22.8087 -0.04 8.9423 7.2659 6.5576 5995.94 0.74 100.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.2074 -0.04 8.9407 7.2772 6.5646 5995.94 0.74 100.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1215.7656 -0.05 8.2511 8.0822 131.36 0.71 1000.0 INVEST
LIC MF Banking & PSU Fund (G) 34.5144 -0.05 9.021 6.9878 5.7898 1701.81 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 12.9174 -0.05 9.0203 6.9879 5.7896 1701.81 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.3234 -0.05 8.8685 6.9759 5.7633 1701.81 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.2351 -0.05 8.9966 6.8081 5.5836 1701.81 0.0 5000.0 INVEST
UTI-Banking & PSU Fund (G) 21.6906 -0.06 8.5502 7.2831 7.1948 785.18 0.53 500.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 13.1445 -0.06 8.1333 6.9996 7.0223 785.18 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (Flexi) 14.5459 -0.06 8.5511 7.2834 7.1952 785.18 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.7983 -0.06 8.5492 7.2819 7.1941 785.18 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.8852 -0.06 8.5498 7.2833 7.1944 785.18 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 14.4849 -0.06 8.549 7.2824 7.1969 785.18 0.53 20000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 545.8676 -0.06 9.0455 7.3089 6.5130 8588.22 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 103.1272 -0.06 9.0462 7.3093 6.5140 8588.22 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 149.3642 -0.06 9.0196 7.3007 6.5092 8588.22 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 104.2359 -0.06 9.2437 7.3852 6.5581 8588.22 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 363.6368 -0.06 9.0452 7.3088 6.5128 8588.22 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 112.9881 -0.06 9.0293 6.7314 6.1689 8588.22 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 113.2095 -0.06 9.0305 6.7561 6.1824 8588.22 0.73 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.3087 -0.10 9.0447 112.90 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.3087 -0.10 9.0447 112.90 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9549 -0.10 9.0245 112.90 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9549 -0.10 9.0245 112.90 0.89 1000.0 INVEST