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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 (G) 21.6559 0.18 7.6369 6.2013 5.9777 572.25 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.7248 0.18 6.2842 5.7576 5.5796 572.25 0.0 5000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9922 0.13 7.7424 98.67 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 10.9995 0.13 7.8139 98.67 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 10.9995 0.13 7.8139 98.67 0.89 1000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1896 0.13 7.3395 6.2093 6.1588 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 17.6739 0.13 8.2169 6.5002 6.8003 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 23.7765 0.13 8.2211 6.5023 6.8014 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1301 0.12 7.6565 5.9709 6.2176 268.66 0.70 100.0 INVEST
LIC MF Banking & PSU Fund (G) 33.5576 0.11 7.8284 6.0379 5.6432 1773.20 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 12.5593 0.11 7.8283 6.0380 5.6430 1773.20 0.0 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 10.8362 0.10 7.7734 5.9302 6.2542 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 20.0139 0.10 7.7708 6.2229 6.4326 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 20.0139 0.10 7.7708 6.2229 6.4324 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6960 0.10 7.7546 6.2131 6.4219 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.3283 0.10 7.6777 6.1969 6.4063 5705.86 0.76 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1077.9336 0.09 7.069 5.2025 190.97 0.71 1000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.5253 0.09 7.8187 5.9003 50.96 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.5263 0.09 7.819 5.9018 50.96 0.0 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1092.9456 0.09 7.6772 5.6622 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1107.5729 0.09 6.8611 5.4025 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1226.1786 0.09 7.6397 5.6187 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1109.2007 0.09 7.6427 5.6194 190.97 0.71 1000.0 INVEST
HDFC Banking and PSU Debt Fund (G) 22.1980 0.09 7.8363 6.3551 6.3539 5903.91 0.79 100.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1507 0.09 7.2854 6.3005 6.3138 5903.91 0.79 100.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.2589 0.09 7.8199 5.7056 26.21 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.1919 0.09 7.8147 5.7040 26.21 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.2030 0.09 7.8097 5.5742 26.21 0.79 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1039.2324 0.09 7.4919 6.2257 6.1550 12915.80 0.62 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1035.6966 0.09 7.6923 6.1686 6.0722 12915.80 0.62 5000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2542.9830 0.09 7.6892 6.1637 6.0992 12915.80 0.62 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.6298 0.09 7.5424 5.8954 5.4357 335.73 0.40 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 41.5229 0.09 8.0012 6.2678 5.6559 335.73 0.40 5000.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 20.9388 0.09 8.0015 6.2677 5.6557 335.73 0.40 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1191.6685 0.09 7.4979 7.0054 190.97 0.71 1000.0 INVEST
Kotak Banking and PSU Debt Fund (G) 63.0818 0.08 7.903 6.4404 6.4597 5796.97 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 11.8516 0.08 7.9028 6.4384 6.2607 5796.97 0.75 100.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1370.5774 0.08 7.6532 5.9596 5.8859 3719.17 0.81 5000.0 INVEST
SBI Banking and PSU Fund (G) 3004.1507 0.08 7.6531 5.9588 5.8875 3719.17 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1201.9094 0.08 2.357 3.5995 4.4658 3719.17 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1370.2839 0.08 7.653 5.9586 5.9044 3719.17 0.81 5000.0 INVEST
UTI-Banking & PSU Fund (Flexi) 14.1801 0.08 7.6183 8.4612 7.2098 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (G) 21.1450 0.08 7.6164 8.4605 7.2092 810.42 0.54 500.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.5107 0.08 7.6153 8.4608 7.2084 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 14.1206 0.08 7.6156 8.4601 7.2115 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 12.9615 0.08 7.1931 8.1706 7.0347 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.9723 0.08 7.6155 8.4594 7.2086 810.42 0.54 20000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1038.8817 0.08 6.2321 5.3003 5.0953 99.84 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2187.4860 0.08 8.0163 5.8884 5.5872 99.84 0.0 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 103.0257 0.08 7.9865 6.4640 6.5302 9482.85 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 145.2897 0.08 7.7864 6.3846 6.4768 9482.85 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 101.9409 0.08 7.8042 6.3929 6.4889 9482.85 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 111.7241 0.08 7.8 5.8465 6.1597 9482.85 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 353.7122 0.08 7.8038 6.3923 6.4898 9482.85 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 530.9694 0.08 7.804 6.3924 6.49 9482.85 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 111.5049 0.08 7.7765 5.8215 6.1466 9482.85 0.73 10000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.1712 0.07 8.5937 6.4839 6.3904 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.3112 0.07 8.0589 6.3447 6.3669 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.3089 0.07 8.0315 6.3450 6.3637 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (G) 23.2447 0.07 8.0832 6.3605 6.3766 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.9087 0.07 7.5652 6.1910 6.2707 2906.21 0.0 100.0 INVEST
HSBC Banking and PSU Debt Fund (G) 23.3663 0.07 7.1991 5.3721 5.6067 4085.74 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.5405 0.07 7.1839 5.3574 5.5946 4085.74 0.61 5000.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 31.5830 0.07 7.8772 6.9363 6.5264 9859.55 0.74 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.8349 0.07 7.8729 6.7862 6.4382 9859.55 0.74 500.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 11.6870 0.06 7.5171 238.48 0.0 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.5710 0.05 7.5045 238.48 0.0 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.5986 0.05 7.1574 6.2690 30.56 0.70 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.5975 0.05 7.148 6.2659 30.56 0.70 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.16 0.01 8.0687 6.3553 6.35 2906.21 0.0 100.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1023.7128 0.0 7.9709 6.0251 5.7327 99.84 0.0 1000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1160 0.0 7.1526 5.2156 5.4914 4085.74 0.61 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1039.1303 0.0 7.573 7.2027 6.9360 12915.80 0.62 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.1361 0.0 7.6957 5.7792 5.3719 1773.20 0.0 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3259 -0.09 7.251 5.1085 5.4382 4085.74 0.61 5000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1477 -0.18 7.3161 6.2019 4.3019 268.66 0.70 100.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.2238 -0.18 7.5222 5.9735 5.5848 1773.20 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.2238 -0.18 7.5222 5.9735 5.5848 1773.20 0.0 5000.0 INVEST