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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
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.6170 0.07 7.1253 6.1823 30.73 0.70 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.6159 0.07 7.1159 6.1792 30.73 0.70 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.5299 0.07 7.7257 5.7901 49.03 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.5309 0.07 7.726 5.7912 49.03 0.0 5000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-Q) 10.8162 0.06 7.5718 6.0736 6.1374 13421.64 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.6959 0.06 7.5581 6.0779 6.2127 13421.64 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.7415 0.06 7.6038 6.1144 6.1717 13421.64 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6187 0.06 7.3693 6.0080 6.0951 13421.64 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW) 12.8532 0.06 7.5762 6.0882 6.1270 13421.64 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (G) 23.8024 0.06 7.5761 6.0879 6.1475 13421.64 0.63 1000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3250 0.06 8.2394 5.1842 5.4553 4128.58 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.5491 0.06 7.1183 5.0897 5.4048 4128.58 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (G) 23.3854 0.06 7.1334 5.1045 5.4170 4128.58 0.61 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.6334 0.05 7.4519 5.6474 5.3328 336.50 0.42 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 41.5358 0.05 7.9107 6.0189 5.5526 336.50 0.42 5000.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 20.9453 0.05 7.9104 6.0188 5.5524 336.50 0.42 1000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1371.8087 0.05 7.6067 5.8156 5.7590 3787.30 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1372.1023 0.05 7.6069 5.8165 5.7132 3787.30 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1203.2465 0.05 2.3129 3.4597 4.2960 3787.30 0.81 5000.0 INVEST
SBI Banking and PSU Fund (G) 3007.4930 0.05 7.6068 5.8157 5.7154 3787.30 0.81 5000.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 31.6435 0.05 7.8481 6.7402 6.3703 9979.91 0.74 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.8556 0.05 7.8436 6.5902 6.2821 9979.91 0.74 500.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 12.9736 0.05 7.5594 8.1775 6.9340 814.21 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (G) 21.1646 0.05 7.5667 8.3280 7.0256 814.21 0.54 500.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.9844 0.05 7.5669 8.3275 7.0252 814.21 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.5242 0.05 7.5661 8.3282 7.0251 814.21 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 14.1337 0.05 7.5665 8.3278 7.0278 814.21 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (Flexi) 14.1932 0.05 7.5679 8.3286 7.0265 814.21 0.54 20000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.7329 0.04 6.1692 5.5881 5.3384 595.56 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 21.6721 0.04 7.5192 6.0309 5.7354 595.56 0.0 5000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1023.4833 0.04 7.9278 5.5671 5.5965 100.10 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2188.3282 0.04 7.894 5.4042 5.4348 100.10 0.0 1000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2544.8084 0.04 7.6126 6.0917 5.9634 12968.72 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1036.4401 0.04 7.6158 6.0966 5.9364 12968.72 0.63 5000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1039.2817 0.04 6.1119 4.8187 4.9437 100.10 0.0 1000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.3197 0.04 7.5536 6.0107 6.2150 5721.13 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 10.8406 0.04 7.6519 5.7442 6.0624 5721.13 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 20.0221 0.04 7.6509 6.0367 6.2404 5721.13 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 20.0221 0.04 7.6509 6.0367 6.2405 5721.13 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.7004 0.04 7.6351 6.0266 6.2297 5721.13 0.76 5000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 103.1276 0.04 7.9409 6.3142 6.3305 9477.69 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 145.4334 0.04 7.7417 6.2350 6.2773 9477.69 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 531.4946 0.04 7.7584 6.2428 6.2904 9477.69 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 102.0417 0.04 7.7587 6.2433 6.2892 9477.69 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 111.6152 0.04 7.7309 5.6727 5.9476 9477.69 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 111.8346 0.04 7.7533 5.6976 5.9607 9477.69 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 354.0620 0.04 7.7582 6.2426 6.2902 9477.69 0.73 1000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.5837 0.04 7.4455 235.10 0.0 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 11.7010 0.04 7.4581 235.10 0.0 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1108.0179 0.04 6.6966 5.2165 192.80 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1093.3802 0.04 7.51 5.4765 192.80 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1109.6303 0.04 7.4756 5.4336 192.80 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1226.6538 0.04 7.4726 5.4329 192.80 0.71 1000.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1441 0.03 7.696 6.1701 6.1658 5864.56 0.79 100.0 INVEST
HDFC Banking and PSU Debt Fund (G) 22.2137 0.03 7.7122 6.1595 6.1652 5864.56 0.79 100.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 12.5607 0.03 7.6085 5.9361 5.4831 1868.11 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.2249 0.03 7.6167 5.9759 5.4873 1868.11 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (G) 33.5611 0.03 7.6076 5.9359 5.4832 1868.11 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.1287 0.03 7.5883 5.7512 5.2478 1868.11 0.0 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1191.3392 0.03 7.3333 6.7906 192.80 0.71 1000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1160 0.03 7.0513 4.9488 5.3163 4128.58 0.61 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.9101 0.02 7.4077 6.0561 6.0698 2978.46 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.1488 0.02 7.9113 6.2204 6.15 2978.46 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.1488 0.02 8.4289 6.3493 6.1905 2978.46 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (G) 23.2476 0.02 7.9241 6.2255 6.1755 2978.46 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.3101 0.02 7.8714 6.2099 6.1625 2978.46 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.3125 0.02 7.8999 6.2095 6.1658 2978.46 0.0 100.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1039.1303 0.02 7.6983 7.1976 6.8406 12968.72 0.63 5000.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 11.8641 0.02 7.8741 6.2786 6.0730 5654.63 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (G) 63.1483 0.02 7.8739 6.2803 6.2709 5654.63 0.75 100.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.2072 0.02 7.601 5.2920 25.84 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.2631 0.02 7.6099 5.4227 25.84 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.1969 0.02 7.6048 5.4214 25.84 0.79 5000.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 23.7721 0.02 7.8692 5.9818 6.3929 269.52 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 17.6706 0.02 7.8645 5.9798 6.3916 269.52 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1875 0.02 6.9903 5.6906 5.7526 269.52 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1458 0.02 7.293 5.7919 4.2151 269.52 0.70 100.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8788 0.0 7.9589 6.3266 6.3570 13421.64 0.63 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1076.99 -0.03 6.9126 5.0226 192.80 0.71 1000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1038.2003 -0.04 7.3345 6.1269 5.9830 12968.72 0.63 5000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.0867 -0.27 6.9975 5.3522 5.7521 269.52 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.0867 -0.27 6.9975 5.3522 5.7521 269.52 0.70 100.0 INVEST