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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
UTI-Banking & PSU Fund (IDCW-H) 14.4703 -0.03 8.7985 9.1338 7.3887 785.18 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (G) 21.6686 -0.03 8.7989 9.1337 7.3865 785.18 0.53 500.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 13.1811 -0.03 8.3757 8.8438 7.2126 785.18 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.7853 -0.03 8.7973 9.1328 7.3856 785.18 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (Flexi) 14.5312 -0.03 8.801 9.1343 7.3871 785.18 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.8701 -0.03 8.7991 9.1342 7.3860 785.18 0.53 20000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.8372 -0.03 8.6961 225.51 0.0 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 11.9810 -0.03 8.7067 225.51 0.0 5000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6091 -0.05 8.1694 6.5369 6.3805 13396.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.2301 -0.05 8.9178 6.8093 6.5583 13396.58 0.63 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1099.3919 -0.05 8.5614 6.2927 131.36 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1125.2509 -0.05 7.778 6.0728 131.36 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1255.7558 -0.05 8.5579 6.2918 131.36 0.71 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 104.2632 -0.05 9.6591 7.1378 6.7707 8588.22 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 546.0105 -0.05 9.4601 7.0617 6.7255 8588.22 0.73 10000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1096.4681 -0.05 8.1473 5.9514 131.36 0.71 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 113.7553 -0.05 9.4441 6.5093 6.3942 8588.22 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 103.1542 -0.05 9.4608 7.0621 6.7265 8588.22 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 149.4033 -0.05 9.4341 7.0535 6.7217 8588.22 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 113.5326 -0.05 9.4469 6.4863 6.3816 8588.22 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 363.7320 -0.05 9.4598 7.0616 6.7253 8588.22 0.73 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-Q) 10.9347 -0.05 8.8887 6.7677 6.5222 13396.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (G) 24.3801 -0.05 8.8913 6.7825 6.5306 13396.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW) 13.1651 -0.05 8.8908 6.7827 6.5303 13396.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8735 -0.05 9.2546 7.0097 6.7407 13396.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.8274 -0.05 8.8698 6.7719 6.5979 13396.58 0.63 1000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2610.4806 -0.05 8.9665 6.7849 6.3912 12961.49 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1038.8320 -0.05 8.764 6.8484 6.4281 12961.49 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1038.5811 -0.05 9.0824 7.8708 7.2754 12961.49 0.63 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1215.0428 -0.06 8.3893 7.5076 131.36 0.71 1000.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.2387 -0.06 9.3737 7.0299 6.7263 5995.94 0.74 100.0 INVEST
HDFC Banking and PSU Debt Fund (G) 22.8214 -0.06 9.3759 7.0195 6.7237 5995.94 0.74 100.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.6840 -0.06 8.5792 6.2594 5.9070 4250.58 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (G) 24.0011 -0.06 8.5949 6.2740 5.9184 4250.58 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3168 -0.06 9.7153 6.3544 5.9580 4250.58 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1090 -0.06 8.3971 6.0855 5.8193 4250.58 0.61 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.9049 -0.06 8.6198 6.8176 34.80 0.70 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.9038 -0.06 8.6105 6.8146 34.80 0.70 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.3642 -0.06 9.4675 6.4738 25.57 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.3769 -0.06 9.4616 6.3440 25.57 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.5340 -0.06 9.4692 6.4735 25.57 0.79 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.74 -0.07 9.3525 6.5593 5.6901 352.67 0.42 5000.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 12.1821 -0.07 9.5031 7.1289 6.5549 6011.31 0.75 100.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 42.6801 -0.07 9.5668 6.9949 5.9472 352.67 0.42 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1409.5971 -0.07 9.2801 6.7074 6.2031 3835.11 0.79 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1409.2980 -0.07 9.2802 6.7065 6.2194 3835.11 0.79 5000.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 21.5224 -0.07 9.5672 6.9947 5.9471 352.67 0.42 1000.0 INVEST
Kotak Banking and PSU Debt Fund (G) 64.8407 -0.07 9.5027 7.1307 6.7539 6011.31 0.75 100.0 INVEST
SBI Banking and PSU Fund (G) 3089.6783 -0.07 9.2801 6.7066 6.2023 3835.11 0.79 5000.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 32.4368 -0.07 9.1108 7.4248 6.9664 10368.32 0.74 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.9707 -0.07 9.0887 7.4184 6.8737 10368.32 0.74 500.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9545 -0.07 9.4216 112.90 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.3082 -0.07 9.442 112.90 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.3082 -0.07 9.442 112.90 0.89 1000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.2533 -0.08 9.367 6.6293 5.7556 1701.81 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (G) 34.5187 -0.08 9.3904 6.8067 5.9609 1701.81 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.3399 -0.08 9.398 6.8475 5.9654 1701.81 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 12.9190 -0.08 9.3903 6.8067 5.9606 1701.81 0.0 5000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1038.9997 -0.08 9.5857 6.8050 6.1254 101.73 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1058.6332 -0.08 9.5113 6.3065 5.6336 101.73 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2248.7479 -0.08 9.5339 6.6387 5.9686 101.73 0.0 1000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 22.2406 -0.09 8.9222 6.8629 6.1636 547.06 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.8720 -0.09 7.553 6.4151 5.7655 547.06 0.0 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.4588 -0.09 10.0337 7.2291 6.5815 3408.70 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.4561 -0.09 9.9734 7.2160 6.5782 3408.70 0.0 100.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.8758 -0.09 9.3514 6.7315 47.03 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.8769 -0.09 9.3542 6.7329 47.03 0.0 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.1622 -0.09 10.5676 7.3768 6.6131 3408.70 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.1648 -0.09 9.8957 7.2071 6.5486 3408.70 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (G) 23.9635 -0.09 10.051 7.2514 6.5979 3408.70 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.4552 -0.09 9.548 6.9169 6.3978 3408.70 0.0 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 18.1659 -0.10 9.7605 7.1874 6.7748 263.16 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1310 -0.10 7.5916 6.4775 4.6944 263.16 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 24.4384 -0.10 9.765 7.1895 6.7760 263.16 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.3548 -0.10 9.5481 7.1743 6.2995 263.16 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1247 -0.10 9.208 6.6589 6.1971 263.16 0.70 100.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1110.9277 -0.30 8.3295 6.3442 131.36 0.71 1000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1220.9230 -0.48 3.5004 3.9010 4.5181 3835.11 0.79 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1032.8102 -1.70 8.9637 6.7882 6.3643 12961.49 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1032.8102 -1.70 8.9637 6.7882 6.3643 12961.49 0.63 5000.0 INVEST