loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Banking & Psu Debt Fund (IDCW-M) 10.3239 0.12 8.1832 6.3883 6.3104 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.9221 0.12 7.6893 6.2344 6.2144 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (G) 23.2732 0.12 8.2072 6.4040 6.3201 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.3215 0.12 8.1551 6.3884 6.3070 2906.21 0.0 100.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1372.0339 0.11 7.7378 5.9971 5.8302 3719.17 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1371.7406 0.11 7.7377 5.9961 5.8488 3719.17 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1203.1865 0.11 2.4374 3.6362 4.4110 3719.17 0.81 5000.0 INVEST
SBI Banking and PSU Fund (G) 3007.3429 0.11 7.7378 5.9963 5.8320 3719.17 0.81 5000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.0106 0.10 7.8139 98.67 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.0106 0.10 7.8139 98.67 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 11.0032 0.10 7.7414 98.67 0.89 1000.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 12.9735 0.09 7.6438 8.3433 7.0714 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.9843 0.09 7.6509 8.4929 7.1623 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.5241 0.09 7.6504 8.4943 7.1626 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (G) 21.1645 0.09 7.651 8.4938 7.1630 810.42 0.54 500.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 14.1336 0.09 7.6509 8.4934 7.1653 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (Flexi) 14.1931 0.09 7.6522 8.4944 7.1637 810.42 0.54 20000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1426 0.09 7.6444 6.0021 6.1258 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 23.7974 0.09 8.2089 6.5335 6.7089 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 17.6894 0.09 8.2037 6.5313 6.7077 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1566 0.09 7.3036 6.2330 4.2117 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1994 0.09 7.3273 6.2404 6.0669 268.66 0.70 100.0 INVEST
Kotak Banking and PSU Debt Fund (G) 63.1346 0.08 7.9549 6.4701 6.4030 5796.97 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 11.8615 0.08 7.9546 6.4680 6.2042 5796.97 0.75 100.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.2109 0.08 7.8194 5.6014 26.21 0.79 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.2317 0.08 7.5572 6.0008 5.5361 1773.20 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 12.5690 0.08 7.8625 6.0653 5.5940 1773.20 0.0 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.2013 0.08 7.8244 5.7311 26.21 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.2668 0.08 7.8307 5.7327 26.21 0.79 5000.0 INVEST
LIC MF Banking & PSU Fund (G) 33.5834 0.08 7.8624 6.0651 5.5943 1773.20 0.0 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.3359 0.07 7.7373 6.2230 6.3348 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 10.8441 0.07 7.834 5.9560 6.1828 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 20.0285 0.07 7.832 6.2487 6.3608 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 20.0285 0.07 7.832 6.2487 6.3608 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.7038 0.07 7.8159 6.2389 6.3502 5705.86 0.76 5000.0 INVEST
HDFC Banking and PSU Debt Fund (G) 22.2140 0.07 7.8784 6.3807 6.2953 5903.91 0.79 100.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1580 0.07 7.6632 6.3260 6.2552 5903.91 0.79 100.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.5782 0.07 7.5722 238.48 0.0 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 11.6949 0.07 7.5848 238.48 0.0 5000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 111.5762 0.06 7.8256 5.8441 6.0865 9482.85 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 103.0915 0.06 8.0357 6.4866 6.4699 9482.85 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 531.3088 0.06 7.8531 6.4151 6.4297 9482.85 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 102.0060 0.06 7.8533 6.4156 6.4285 9482.85 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 145.3825 0.06 7.8355 6.4073 6.4165 9482.85 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 353.9383 0.06 7.8529 6.4149 6.4295 9482.85 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 111.7955 0.06 7.8491 5.8691 6.0996 9482.85 0.73 1000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.5342 0.06 7.8703 5.9241 50.96 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.5332 0.06 7.8709 5.9226 50.96 0.0 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 41.5491 0.06 8.0559 6.2902 5.6257 335.73 0.40 5000.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 20.9520 0.06 8.0557 6.29 5.6255 335.73 0.40 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.6371 0.06 7.5961 5.9176 5.4054 335.73 0.40 5000.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.8417 0.06 7.9384 6.8086 6.3871 9859.55 0.74 500.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1078.6083 0.06 7.0959 5.2244 190.97 0.71 1000.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 31.6027 0.06 7.9419 6.9586 6.4753 9859.55 0.74 500.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1093.6274 0.06 7.6984 5.6841 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1109.8912 0.06 7.6638 5.6413 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1108.2634 0.06 6.8821 5.4244 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1226.9420 0.06 7.6608 5.6406 190.97 0.71 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2188.8326 0.06 8.0275 5.9101 5.5438 99.84 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1039.5212 0.06 6.2432 5.3219 5.0522 99.84 0.0 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1192.3113 0.05 7.5194 7.0279 190.97 0.71 1000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1036.2127 0.05 7.7516 6.1862 6.0153 12915.80 0.62 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1039.7503 0.05 7.551 6.2433 6.0980 12915.80 0.62 5000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2544.2501 0.05 7.7484 6.1814 6.0423 12915.80 0.62 5000.0 INVEST
HSBC Banking and PSU Debt Fund (G) 23.3779 0.05 7.2415 5.3895 5.5273 4085.74 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3310 0.05 7.4739 5.1847 5.3942 4085.74 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.5457 0.05 7.2257 5.3746 5.5150 4085.74 0.61 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.6046 0.05 7.2002 6.2859 30.56 0.70 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.6035 0.05 7.1908 6.2828 30.56 0.70 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.7262 0.01 6.2599 5.7623 5.4902 572.25 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 21.6587 0.01 7.6123 6.2059 5.8879 572.25 0.0 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.16 0.0 8.0601 6.3553 6.2686 2906.21 0.0 100.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1160 0.0 7.0992 5.2156 5.4018 4085.74 0.61 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.1361 0.0 7.7637 5.8173 5.3296 1773.20 0.0 5000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1023.7128 0.0 7.9983 6.0522 5.6922 99.84 0.0 1000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1039.1303 0.0 7.5785 7.2027 6.8679 12915.80 0.62 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.16 -0.11 8.4654 6.4448 6.2855 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.16 -0.11 8.4654 6.4448 6.2855 2906.21 0.0 100.0 INVEST