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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
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1023 0.16 6.7293 5.95 6.0895 263.16 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 18.1370 0.16 9.5705 7.2310 7.1205 263.16 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 24.3995 0.16 9.5754 7.2335 7.1217 263.16 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1639 0.16 7.0328 6.3979 4.7980 263.16 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.3368 0.16 9.5423 7.2185 6.6439 263.16 0.70 100.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9339 0.15 9.2362 112.90 0.89 1000.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.2265 0.15 8.9429 6.9312 6.7126 5995.94 0.74 100.0 INVEST
HDFC Banking and PSU Debt Fund (G) 22.7715 0.15 9.1049 7.0013 6.7593 5995.94 0.74 100.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.2870 0.15 9.2575 112.90 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.2870 0.15 9.2575 112.90 0.89 1000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 10.98 0.14 9.2563 6.6689 6.5521 5702.05 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.8654 0.14 9.2381 6.9524 6.7178 5702.05 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 20.5525 0.14 9.2535 6.9638 6.7287 5702.05 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 20.5525 0.14 9.2535 6.9638 6.7285 5702.05 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.4643 0.14 9.1493 6.9364 6.6996 5702.05 0.76 5000.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 12.1631 0.14 9.2941 7.1342 6.6750 6011.31 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (G) 64.7398 0.14 9.294 7.1362 6.8744 6011.31 0.75 100.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.8424 0.13 9.0792 6.6870 47.03 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.8413 0.13 9.0764 6.6853 47.03 0.0 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.3416 0.12 9.2401 6.4748 25.57 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.5066 0.12 9.2414 6.4744 25.57 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.3542 0.12 9.2329 6.3448 25.57 0.79 5000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1056.1331 0.12 9.2854 6.3631 5.9672 101.73 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2243.4372 0.12 9.308 6.6956 6.3033 101.73 0.0 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 113.2702 0.12 9.1788 6.4770 6.5277 8588.22 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 113.4924 0.12 9.176 6.5001 6.5403 8588.22 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 362.8913 0.12 9.1918 7.0523 6.8718 8588.22 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 149.0580 0.12 9.1661 7.0442 6.8682 8588.22 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 102.9158 0.12 9.1927 7.0528 6.8730 8588.22 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 544.7485 0.12 9.192 7.0525 6.8720 8588.22 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 104.0222 0.12 9.3905 7.1286 6.9173 8588.22 0.73 10000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1040.2267 0.12 8.5236 6.8096 6.4771 12961.49 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1047.9835 0.12 8.721 6.7493 6.4132 12961.49 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2605.1611 0.12 8.7233 6.7453 6.4397 12961.49 0.63 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1095.0446 0.11 8.0089 5.9413 131.36 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1111.4947 0.11 8.3904 6.3507 131.36 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1123.0009 0.11 7.5699 6.0884 131.36 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1253.2520 0.11 8.3456 6.3065 131.36 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1097.1999 0.11 8.3513 6.3073 131.36 0.71 1000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.6624 0.11 8.3477 6.2947 5.9652 4250.58 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (G) 23.9525 0.10 8.3629 6.3091 5.9767 4250.58 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3389 0.10 9.0671 6.2553 5.9360 4250.58 0.61 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1213.1137 0.10 8.1673 7.5386 131.36 0.71 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1037.5318 0.10 9.337 6.8551 6.4562 101.73 0.0 1000.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 21.4707 0.10 9.3127 6.9808 5.9688 352.67 0.42 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 42.5776 0.10 9.3129 6.9809 5.9690 352.67 0.42 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.7798 0.10 9.2901 6.7511 5.8345 352.67 0.42 5000.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 32.3647 0.10 8.9303 7.4361 7.0979 10368.32 0.74 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.9463 0.10 8.908 7.4297 7.0052 10368.32 0.74 500.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1222.96 0.09 3.6867 4.0282 4.7134 3835.11 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1406.1901 0.09 9.0303 6.6926 6.3146 3835.11 0.81 5000.0 INVEST
SBI Banking and PSU Fund (G) 3082.2106 0.09 9.0302 6.6918 6.3139 3835.11 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1405.8930 0.09 9.0304 6.6918 6.3309 3835.11 0.81 5000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.7614 0.09 8.7054 9.1134 7.4966 785.18 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (G) 21.6280 0.09 8.7066 9.1145 7.4973 785.18 0.53 500.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 13.1563 0.09 8.2832 8.8246 7.3233 785.18 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (Flexi) 14.5039 0.09 8.7082 9.1149 7.4976 785.18 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.8422 0.09 8.7069 9.1149 7.4969 785.18 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 14.4431 0.09 8.7071 9.1146 7.4996 785.18 0.53 20000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.2086 0.08 8.7495 6.7935 6.6181 13396.58 0.63 1000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 11.9455 0.08 8.4424 225.51 0.0 5000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6595 0.08 8.7257 6.7577 6.5822 13396.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (G) 24.3334 0.08 8.7226 6.7664 6.5905 13396.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.8067 0.08 8.702 6.7558 6.6580 13396.58 0.63 1000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.8048 0.08 8.429 225.51 0.0 5000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW) 13.1399 0.08 8.7224 6.7667 6.5903 13396.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-Q) 10.9137 0.08 8.7214 6.7520 6.5822 13396.58 0.63 1000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.8799 0.08 8.4593 6.7716 34.80 0.70 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.8809 0.08 8.4677 6.7744 34.80 0.70 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.4145 0.04 9.5633 7.1414 6.6717 3408.70 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (G) 23.8621 0.04 9.5823 7.1640 6.6881 3408.70 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.4118 0.04 9.5047 7.1283 6.6686 3408.70 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.4109 0.04 9.0817 6.8296 6.4878 3408.70 0.0 100.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8788 0.0 9.0849 6.9942 6.8004 13396.58 0.63 1000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.16 0.0 9.4221 7.1178 6.6368 3408.70 0.0 100.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1039.1303 0.0 8.252 7.6383 7.2090 12961.49 0.63 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1160 0.0 8.2071 6.1203 5.8449 4250.58 0.61 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.8281 -0.07 7.3339 6.3888 5.9085 547.06 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 22.1507 -0.07 8.7 6.8364 6.3070 547.06 0.0 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.16 -0.19 10.0962 7.2894 6.7033 3408.70 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.16 -0.19 10.0962 7.2894 6.7033 3408.70 0.0 100.0 INVEST