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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
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1090.7955 0.01 7.4798 5.4711 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1074.4526 0.01 6.9308 5.0304 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1102.5877 0.01 6.672 5.2141 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1220.6727 0.01 7.4495 5.4292 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1104.22 0.01 7.4525 5.4299 190.97 0.71 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2178.2267 0.01 8.2873 5.4415 5.5873 99.84 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1042.1646 0.01 7.2892 5.1147 5.2505 99.84 0.0 1000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.5322 0.01 7.6167 238.48 0.0 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3218 0.01 7.4385 4.9241 5.4966 4085.74 0.61 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 11.6440 0.01 7.6285 238.48 0.0 5000.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 31.4811 0.01 7.9025 6.6897 6.5416 9859.55 0.74 500.0 INVEST
HSBC Banking and PSU Debt Fund (G) 23.2896 0.01 7.2063 5.1291 5.6312 4085.74 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.5758 0.01 7.1922 5.1147 5.6183 4085.74 0.61 5000.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.7999 0.01 7.898 6.5396 6.4534 9859.55 0.74 500.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1365.4580 0.0 7.7438 5.7912 5.9108 3719.17 0.81 5000.0 INVEST
SBI Banking and PSU Fund (G) 2992.9293 0.0 7.7437 5.7903 5.9115 3719.17 0.81 5000.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1516 0.0 7.8347 6.14 6.3599 5903.91 0.79 100.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1202.4105 0.0 2.432 3.5784 4.5755 3719.17 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1365.1661 0.0 7.7437 5.7902 5.9275 3719.17 0.81 5000.0 INVEST
HDFC Banking and PSU Debt Fund (G) 22.1063 0.0 7.8556 6.1297 6.3623 5903.91 0.79 100.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1187.2080 0.0 7.3045 6.8434 190.97 0.71 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1023.7128 0.0 8.312 5.6006 5.7466 99.84 0.0 1000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1160 0.0 7.1554 4.9709 5.5279 4085.74 0.61 5000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 102.6332 0.0 8.0292 6.2877 6.5435 9482.85 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 101.5526 0.0 7.847 6.2168 6.5022 9482.85 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 111.7709 0.0 7.8197 5.6467 6.1591 9482.85 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 111.9913 0.0 7.8418 5.6720 6.1725 9482.85 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 352.3649 0.0 7.8465 6.2161 6.5032 9482.85 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 144.7362 0.0 7.8291 6.2085 6.4902 9482.85 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 528.9469 0.0 7.8467 6.2163 6.5033 9482.85 0.73 10000.0 INVEST
Kotak Banking and PSU Debt Fund (G) 62.8436 0.0 8.0119 6.2533 6.4672 5796.97 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 11.8068 0.0 8.0111 6.2511 6.2681 5796.97 0.75 100.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-Q) 10.7643 0.0 7.5557 6.0205 6.3421 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6459 0.0 7.5682 6.0256 6.3409 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.6850 0.0 7.5875 6.0614 6.3767 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8783 0.0 7.9292 6.2992 6.5521 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (G) 23.6881 0.0 7.5602 6.0348 6.3520 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.7201 0.0 7.5413 6.0258 6.4156 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW) 12.7915 0.0 7.5602 6.0351 6.3314 13368.58 0.63 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.5817 -0.01 7.5192 5.6852 5.4138 335.73 0.40 5000.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 20.8522 -0.01 7.9776 6.0568 5.6340 335.73 0.40 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 41.3511 -0.01 7.9776 6.0568 5.6341 335.73 0.40 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.3406 -0.01 8.6517 6.2290 6.4055 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.2784 -0.01 8.6227 6.2292 6.4032 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.1591 -0.01 8.6606 6.2389 6.3873 2906.21 0.0 100.0 INVEST
UTI-Banking & PSU Fund (G) 21.0634 -0.01 7.6305 8.2866 7.2198 810.42 0.54 500.0 INVEST
DSP Banking & Psu Debt Fund (G) 23.1761 -0.01 8.6753 6.2452 6.4162 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.8765 -0.01 8.1546 6.0755 6.3103 2906.21 0.0 100.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 14.0661 -0.01 7.6305 8.2863 7.2221 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (Flexi) 14.1253 -0.01 7.632 8.2870 7.2203 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.9223 -0.01 7.6309 8.2862 7.2195 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 12.9614 -0.01 7.624 8.1365 7.1280 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.4547 -0.01 7.63 8.2871 7.2193 810.42 0.54 20000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.5551 -0.01 7.5558 6.1391 30.56 0.70 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.5561 -0.01 7.5644 6.1420 30.56 0.70 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.4691 -0.02 7.9894 5.7414 50.96 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.4701 -0.02 7.9896 5.7425 50.96 0.0 5000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2532.3412 -0.02 7.593 6.0186 6.1011 12915.80 0.62 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1039.0242 -0.02 7.5946 6.0237 6.0734 12915.80 0.62 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1039.2420 -0.02 7.3959 6.0803 6.1571 12915.80 0.62 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1038.9322 -0.02 7.7026 7.1360 6.9815 12915.80 0.62 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.3115 -0.02 7.84 5.9928 6.4079 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 19.9280 -0.02 7.8734 6.0174 6.4334 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 19.9280 -0.02 7.8734 6.0174 6.4333 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 10.7897 -0.02 7.8754 5.7251 6.2550 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6501 -0.02 7.3025 5.8257 6.3130 5705.86 0.76 5000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 10.9461 -0.03 7.751 98.67 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9388 -0.03 7.6791 98.67 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 10.9461 -0.03 7.751 98.67 0.89 1000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.14 -0.04 7.9533 5.4633 26.21 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.2194 -0.04 7.9498 5.3323 26.21 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.2152 -0.04 7.9596 5.4647 26.21 0.79 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 12.4985 -0.04 7.7831 5.8643 5.6330 1773.20 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.1319 -0.04 7.7682 5.6448 5.3921 1773.20 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (G) 33.3949 -0.04 7.7822 5.8641 5.6332 1773.20 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.2199 -0.04 7.9081 5.9025 5.6360 1773.20 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 21.5634 -0.11 7.5723 6.0030 6.0060 572.25 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.6790 -0.11 6.2204 5.5603 5.6078 572.25 0.0 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.16 -0.25 8.92 6.2820 6.4330 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.16 -0.25 8.92 6.2820 6.4330 2906.21 0.0 100.0 INVEST