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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
DSP Banking & Psu Debt Fund (IDCW-Q) 10.3341 0.07 7.2329 6.3127 6.3724 3211.45 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.9354 0.07 6.7715 6.1588 6.2796 3211.45 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (G) 23.3016 0.07 7.2852 6.3283 6.3854 3211.45 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.3329 0.07 7.2271 6.2992 6.3695 3211.45 0.0 100.0 INVEST
HDFC Banking and PSU Debt Fund (G) 22.2753 0.05 7.294 6.2406 6.4241 5836.84 0.79 100.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1503 0.05 7.2837 6.2493 6.4252 5836.84 0.79 100.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 11.8978 0.05 7.3974 6.4009 6.3259 5761.99 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (G) 63.3275 0.05 7.3968 6.4024 6.5244 5761.99 0.75 100.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.2933 0.04 6.9779 6.0818 6.4236 5708.45 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 20.0825 0.04 7.2222 6.1544 6.4774 5708.45 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 20.0825 0.04 7.2222 6.1544 6.4772 5708.45 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 10.8733 0.04 7.2231 5.8616 6.2988 5708.45 0.76 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.6045 0.04 7.5757 5.9673 5.5707 337.32 0.42 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6731 0.04 7.2076 6.1429 6.4668 5708.45 0.76 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 41.6984 0.04 7.5954 6.1955 5.7042 337.32 0.42 5000.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 21.0273 0.04 7.5956 6.1953 5.7041 337.32 0.42 1000.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 14.1905 0.04 7.2663 8.4519 7.2954 825.46 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (G) 21.2496 0.04 7.266 8.4520 7.2930 825.46 0.54 500.0 INVEST
UTI-Banking & PSU Fund (Flexi) 14.2502 0.04 7.2678 8.4526 7.2937 825.46 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 12.9756 0.04 6.8464 8.1624 7.1183 825.46 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.5825 0.04 7.2649 8.4523 7.2926 825.46 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 13.0365 0.04 7.2667 8.4514 7.2927 825.46 0.54 20000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 111.6078 0.04 7.3685 5.8046 6.1993 9585.97 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 103.4325 0.04 7.5604 6.4235 6.57 9585.97 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 145.8634 0.04 7.3547 6.3443 6.5263 9585.97 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 102.3434 0.04 7.3789 6.3525 6.5286 9585.97 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 111.3890 0.04 7.3665 5.7801 6.1862 9585.97 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 533.0661 0.04 7.3787 6.3520 6.5297 9585.97 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 355.1089 0.04 7.3784 6.3518 6.5296 9585.97 0.73 1000.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 31.7552 0.03 7.431 6.8819 6.6897 10092.25 0.74 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.7401 0.03 7.4068 6.7249 6.5972 10092.25 0.74 500.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.5562 0.03 7.1686 5.9001 47.92 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.5573 0.03 7.1698 5.9015 47.92 0.0 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1111.9126 0.03 6.558 5.4109 219.21 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1078.9549 0.03 6.8984 5.2543 219.21 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1094.4084 0.03 7.3714 5.6721 219.21 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1113.4866 0.03 7.3352 5.6287 219.21 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1230.9166 0.03 7.3322 5.6280 219.21 0.71 1000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.2164 0.03 7.0431 5.4728 25.40 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.2795 0.03 7.0484 5.4740 25.40 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.1633 0.03 7.031 5.3425 25.40 0.79 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1038.9504 0.03 7.1262 6.2348 6.2354 12987.92 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1034.6389 0.03 7.3244 6.1760 6.1723 12987.92 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2553.4020 0.03 7.3234 6.1716 6.1985 12987.92 0.63 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.2265 0.03 6.9817 5.9998 5.6768 1881.91 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (G) 33.6342 0.03 7.1238 6.0097 5.7020 1881.91 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 12.5880 0.03 7.1249 6.0099 5.7018 1881.91 0.0 5000.0 INVEST
SBI Banking and PSU Fund (G) 3016.3240 0.02 7.1596 5.9366 5.9676 3873.70 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1201.7667 0.02 1.8967 3.4341 4.4586 3873.70 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1375.8373 0.02 7.1596 5.9365 5.9539 3873.70 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1376.1313 0.02 7.1597 5.9375 5.9534 3873.70 0.81 5000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW) 12.9079 0.02 7.3796 6.2316 6.4272 13421.37 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (G) 23.9038 0.02 7.3807 6.2313 6.4480 13421.37 0.63 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1039.7428 0.02 7.2298 5.2587 5.4801 100.24 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2194.4072 0.02 7.2483 5.5857 5.8137 100.24 0.0 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.7917 0.02 7.4077 6.2580 6.4719 13421.37 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6157 0.02 7.5474 6.1566 6.3991 13421.37 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.6949 0.02 7.3606 6.22 6.5144 13421.37 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-Q) 10.8622 0.02 7.3755 6.2168 6.4376 13421.37 0.63 1000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 11.7379 0.02 7.0957 230.09 0.0 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1193.8776 0.02 7.2066 6.9416 219.21 0.71 1000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.6171 0.02 7.0841 230.09 0.0 5000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1493 0.02 6.6095 5.8607 4.7364 263.62 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 23.8192 0.02 7.2976 6.0888 6.6949 263.62 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1707 0.02 7.2565 6.0734 6.2185 263.62 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 17.7056 0.02 7.2929 6.0866 6.6935 263.62 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1146 0.02 6.7411 5.5619 6.1125 263.62 0.70 100.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9385 0.01 6.2135 118.42 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.0313 0.01 7.1146 118.42 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.0313 0.01 7.1146 118.42 0.89 1000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.16 0.0 7.1351 6.2809 6.3343 3211.45 0.0 100.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1039.1303 0.0 7.2484 7.2196 7.0450 12987.92 0.63 5000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1023.7128 0.0 7.2768 5.7465 5.9673 100.24 0.0 1000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.1361 0.0 7.1124 5.8297 5.4555 1881.91 0.0 5000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8788 0.0 7.748 6.4669 6.6576 13421.37 0.63 1000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.6630 0.0 6.9086 6.2773 30.57 0.70 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.6640 0.0 6.917 6.2801 30.57 0.70 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.7761 -0.04 5.9722 5.7336 5.6239 587.34 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 21.7594 -0.04 7.3208 6.1772 6.0219 587.34 0.0 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.16 -0.06 7.5181 6.4091 6.3742 3211.45 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.16 -0.06 7.5181 6.4091 6.3742 3211.45 0.0 100.0 INVEST