loader2
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) 31.5978 -0.02 7.8906 6.9530 6.4314 9859.55 0.74 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.84 -0.02 7.887 6.8031 6.3433 9859.55 0.74 500.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.7235 -0.03 6.2206 5.7533 5.4127 572.25 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 21.6532 -0.03 7.5727 6.1969 5.81 572.25 0.0 5000.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 14.1290 -0.03 7.5852 8.4817 7.0825 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.5193 -0.03 7.5847 8.4823 7.0797 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (Flexi) 14.1884 -0.03 7.5866 8.4823 7.0807 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.98 -0.03 7.5845 8.4810 7.0797 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 12.9692 -0.03 7.5771 8.3312 6.9883 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (G) 21.1575 -0.03 7.5847 8.4818 7.0802 810.42 0.54 500.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.5738 -0.04 7.4727 238.48 0.0 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 11.69 -0.04 7.4844 238.48 0.0 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1078.1251 -0.04 7.1275 5.2305 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1107.7651 -0.05 6.8473 5.4086 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1093.1353 -0.05 7.6632 5.6683 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1226.3884 -0.05 7.6256 5.6247 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1109.3905 -0.05 7.6286 5.6254 190.97 0.71 1000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1035.6639 -0.05 7.6841 6.1675 5.9623 12915.80 0.62 5000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2542.9025 -0.05 7.6809 6.1626 5.9893 12915.80 0.62 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1038.5793 -0.05 7.5115 7.1838 6.8147 12915.80 0.62 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1039.1996 -0.05 7.4837 6.2245 6.0450 12915.80 0.62 5000.0 INVEST
SBI Banking and PSU Fund (G) 3005.7369 -0.05 7.6364 5.9774 5.7645 3719.17 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1371.3012 -0.05 7.6365 5.9782 5.7546 3719.17 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1371.0081 -0.05 7.6363 5.9773 5.7813 3719.17 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1202.5440 -0.05 2.341 3.6178 4.3445 3719.17 0.81 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1191.6740 -0.05 7.4944 7.0154 190.97 0.71 1000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1099 -0.05 7.0938 5.2138 5.3495 4085.74 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.5399 -0.06 7.1383 5.3553 5.4517 4085.74 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (G) 23.3650 -0.06 7.1538 5.3702 5.4640 4085.74 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3253 -0.06 7.3841 5.1653 5.3312 4085.74 0.61 5000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 353.7382 -0.06 7.7486 6.3949 6.3571 9482.85 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 111.7323 -0.06 7.7447 5.8491 6.0274 9482.85 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 145.3004 -0.06 7.7312 6.3872 6.3441 9482.85 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 101.9484 -0.06 7.7491 6.3955 6.3561 9482.85 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 531.0085 -0.06 7.7488 6.3951 6.3572 9482.85 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 103.0333 -0.06 7.9312 6.4666 6.3974 9482.85 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 111.5131 -0.06 7.7212 5.8241 6.0143 9482.85 0.73 10000.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1521 -0.06 7.7604 6.3709 6.2228 5903.91 0.79 100.0 INVEST
HDFC Banking and PSU Debt Fund (G) 22.2010 -0.06 7.7755 6.3599 6.2235 5903.91 0.79 100.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.5254 -0.06 7.7435 5.9006 50.96 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.5264 -0.06 7.7429 5.9021 50.96 0.0 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.1936 -0.06 7.7697 5.7089 26.21 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.2603 -0.06 7.7755 5.7103 26.21 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.2044 -0.06 7.7646 5.5788 26.21 0.79 5000.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 11.8537 -0.07 7.8294 6.4447 6.1315 5796.97 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (G) 63.0929 -0.07 7.829 6.4466 6.3302 5796.97 0.75 100.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.5957 -0.07 7.0207 6.2609 30.56 0.70 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.5946 -0.07 7.0114 6.2578 30.56 0.70 5000.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 20.9371 -0.07 7.9471 6.2648 5.5873 335.73 0.40 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.6288 -0.07 7.4881 5.8924 5.3673 335.73 0.40 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 41.5194 -0.07 7.9469 6.2648 5.5874 335.73 0.40 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 12.5597 -0.07 7.7456 6.0391 5.5368 1773.20 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (G) 33.5585 -0.07 7.7447 6.0389 5.5369 1773.20 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.2241 -0.07 7.7537 6.0781 5.5405 1773.20 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.1278 -0.07 7.7286 5.8183 5.2890 1773.20 0.0 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 10.8356 -0.08 7.7101 5.9282 6.1155 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6954 -0.08 7.6918 6.2111 6.2831 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 20.0127 -0.08 7.7075 6.2208 6.2934 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 20.0127 -0.08 7.7075 6.2208 6.2934 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.3277 -0.08 7.6131 6.1949 6.2673 5705.86 0.76 5000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1038.6914 -0.08 6.1321 5.2939 4.9874 99.84 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1022.8962 -0.08 7.954 6.0462 5.6407 99.84 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2187.0854 -0.08 7.9146 5.8820 5.4787 99.84 0.0 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.0 -0.10 7.7396 98.67 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.0 -0.10 7.7396 98.67 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9926 -0.10 7.6671 98.67 0.89 1000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1465 -0.10 7.208 6.1978 4.0463 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 17.6718 -0.10 8.1092 6.4959 6.5383 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1882 -0.10 7.233 6.2050 5.8984 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 23.7736 -0.10 8.1134 6.4979 6.5394 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1284 -0.10 7.5494 5.9666 5.9571 268.66 0.70 100.0 INVEST
DSP Banking & Psu Debt Fund (G) 23.2471 -0.11 8.021 6.3642 6.2302 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.1486 -0.11 8.5304 6.4873 6.2451 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.1486 -0.11 8.008 6.3593 6.2052 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.3123 -0.11 7.997 6.3485 6.2207 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.3099 -0.11 7.9684 6.3484 6.2170 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.9098 -0.11 7.5033 6.1945 6.1242 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.9098 -0.11 7.5033 6.1945 6.1242 2906.21 0.0 100.0 INVEST