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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-M) 11.1967 0.08 8.8371 5.5743 6.5995 269.92 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 17.9337 0.08 8.8685 5.7580 7.0756 269.92 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 23.3253 0.08 8.8665 5.7602 7.0760 269.92 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1374 0.08 7.5871 5.3454 4.2510 269.92 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.0875 0.08 5.9647 4.4731 6.0259 269.92 0.70 100.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.2395 0.06 8.2782 4.7573 26.93 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.2445 0.06 8.2762 4.9744 26.93 0.79 5000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.7955 0.06 94.08 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 10.7955 0.06 94.08 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 10.7955 0.06 94.08 0.89 1000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 11.9570 0.06 8.2777 5.1026 26.93 0.79 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1083.3971 0.04 7.5855 5.1829 197.17 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1088.3983 0.04 7.5606 5.1398 197.17 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1203.1831 0.04 7.5576 5.1391 197.17 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1068.4328 0.04 7.1414 4.7692 197.17 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1095.6805 0.04 7.5692 4.8809 197.17 0.71 1000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.3167 0.04 8.3002 5.6685 6.4583 5346.88 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 10.7785 0.04 8.2826 5.4086 6.2852 5346.88 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 19.6227 0.04 8.2823 5.7006 6.4650 5346.88 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 19.6227 0.04 8.2823 5.7006 6.4650 5346.88 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6475 0.04 7.7684 5.5319 6.5285 5346.88 0.76 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1037.9102 0.04 7.7429 5.7156 6.0996 13159.60 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2491.6331 0.04 7.7444 5.7121 6.1293 13159.60 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1038.7657 0.04 7.9711 5.8384 6.2231 13159.60 0.63 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.2674 0.04 8.099 5.3868 55.77 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.2664 0.04 8.0997 5.3852 55.77 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.6568 0.04 7.8801 5.7249 6.0357 583.22 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 21.2486 0.04 7.8795 5.7237 6.1682 583.22 0.0 5000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1023.4646 0.04 8.9004 5.2024 5.8013 101.39 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1041.2442 0.04 7.2998 4.5298 5.1943 101.39 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2146.4783 0.04 8.8559 5.0348 5.6405 101.39 0.0 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.5623 0.04 7.5321 5.2299 5.3951 331.25 0.41 5000.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 20.5307 0.04 8.3689 5.72 5.6878 331.25 0.41 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 40.7136 0.04 8.3688 5.7202 5.6879 331.25 0.41 5000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 151.6063 0.04 8.2778 5.8864 6.5455 9341.66 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 112.0671 0.04 8.2884 5.3515 6.2242 9341.66 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 111.8466 0.04 8.2414 5.3278 6.2115 9341.66 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 346.9526 0.04 8.2946 5.8940 6.5582 9341.66 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 101.5918 0.04 8.2958 5.8951 6.5545 9341.66 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 520.8225 0.04 8.295 5.8942 6.5583 9341.66 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 102.6673 0.04 8.511 5.9636 6.5954 9341.66 0.73 10000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1176.2303 0.04 7.4161 6.7603 197.17 0.71 1000.0 INVEST
SBI Banking and PSU Fund (G) 2948.3989 0.04 7.9664 5.4344 6.0344 3779.65 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1345.1417 0.04 7.9664 5.4353 6.0329 3779.65 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1344.8552 0.04 7.9662 5.4343 6.0458 3779.65 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1199.4451 0.04 2.6116 3.6616 4.9573 3779.65 0.81 5000.0 INVEST
Kotak Banking and PSU Debt Fund (G) 61.8580 0.03 8.4813 5.8817 6.5926 5714.27 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 11.6217 0.03 8.4812 5.8795 6.3920 5714.27 0.75 100.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-Q) 10.7473 0.03 7.8307 5.7223 6.4092 13434.76 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.5010 0.03 7.8637 5.7629 6.4451 13434.76 0.63 1000.0 INVEST
UTI-Banking & PSU Fund (G) 20.7464 0.03 8.1668 7.9840 7.2581 824.14 0.55 500.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.7278 0.03 8.1675 7.9832 7.2575 824.14 0.55 20000.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.8037 0.03 7.928 6.0756 6.5879 8929.75 0.74 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 30.9466 0.03 7.9309 6.2236 6.6766 8929.75 0.74 500.0 INVEST
UTI-Banking & PSU Fund (Flexi) 13.9128 0.03 8.1692 7.9848 7.2586 824.14 0.55 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 12.9153 0.03 7.7255 7.8311 7.1659 824.14 0.55 20000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.6477 0.03 7.9746 237.74 0.0 5000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6174 0.03 7.353 5.5684 6.3094 13434.76 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW) 12.5908 0.03 7.8351 5.7369 6.3987 13434.76 0.63 1000.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 13.8544 0.03 8.1666 7.9838 7.2603 824.14 0.55 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.2372 0.03 8.1675 7.9848 7.2575 824.14 0.55 20000.0 INVEST
Bandhan Banking & PSU Debt Fund (G) 23.3164 0.03 7.8345 5.7362 6.4194 13434.76 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.7147 0.03 7.8173 5.7305 6.4822 13434.76 0.63 1000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 11.4761 0.02 7.9829 237.74 0.0 5000.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1415 0.02 8.192 5.8046 6.4112 5748.27 0.79 100.0 INVEST
HDFC Banking and PSU Debt Fund (G) 21.7682 0.02 8.2026 5.7909 6.4862 5748.27 0.79 100.0 INVEST
HSBC Banking and PSU Debt Fund (G) 22.9344 0.02 7.5536 4.8171 5.7207 4204.44 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.6234 0.02 7.5381 4.8038 5.7070 4204.44 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3247 0.02 7.7798 4.6081 5.5815 4204.44 0.61 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.3573 0.01 7.7856 5.8310 30.96 0.70 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.3563 0.01 7.7769 5.8282 30.96 0.70 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1039.1303 0.01 10.5845 6.8082 7.0006 13159.60 0.63 5000.0 INVEST
DSP Banking & Psu Debt Fund (G) 22.8782 0.0 9.4169 6.0134 6.5054 2710.27 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.2767 0.0 9.3617 5.9973 6.4912 2710.27 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.3014 0.0 9.3837 5.9964 6.4905 2710.27 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.1582 0.0 9.413 6.0080 6.4693 2710.27 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.7367 0.0 8.8928 5.8443 6.3994 2710.27 0.0 100.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1160 0.0 7.5236 4.6737 5.6101 4204.44 0.61 5000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8788 0.0 8.0331 5.9822 6.5847 13434.76 0.63 1000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.16 -0.02 9.9341 6.1341 6.6169 2710.27 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.16 -0.02 9.9341 6.1341 6.6169 2710.27 0.0 100.0 INVEST