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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-W) 10.1797 0.11 8.0941 6.4463 6.6294 3211.45 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.9566 0.11 7.074 6.1533 6.5084 3211.45 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (G) 23.3467 0.11 7.5895 6.3229 6.6145 3211.45 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.3529 0.11 7.5307 6.2938 6.5985 3211.45 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.3541 0.11 7.5379 6.3075 6.6014 3211.45 0.0 100.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 21.7895 0.10 7.3639 6.1499 6.2755 587.34 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.7910 0.10 6.015 5.7066 5.8765 587.34 0.0 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1203.5963 0.08 2.0454 3.4185 4.6828 3873.70 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1377.9325 0.08 7.3161 5.9205 6.2122 3873.70 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1378.2264 0.08 7.3161 5.9214 6.1963 3873.70 0.81 5000.0 INVEST
SBI Banking and PSU Fund (G) 3020.9163 0.08 7.3161 5.9206 6.1950 3873.70 0.81 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 10.8882 0.06 7.3858 5.8425 6.5323 5708.45 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 20.1099 0.06 7.3834 6.1348 6.7110 5708.45 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 20.1099 0.06 7.3834 6.1348 6.7108 5708.45 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6877 0.06 7.3691 6.1234 6.7005 5708.45 0.76 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 41.7630 0.06 7.7499 6.1431 5.8431 337.32 0.42 5000.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 21.0599 0.06 7.7503 6.1429 5.8431 337.32 0.42 1000.0 INVEST
HSBC Banking and PSU Debt Fund (G) 23.5068 0.06 7.0598 5.2359 6.0390 4246.12 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3366 0.06 8.1617 5.3157 6.0777 4246.12 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.5336 0.06 7.0454 5.2223 6.0274 4246.12 0.61 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.5719 0.06 7.2066 5.8631 47.92 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.5729 0.06 7.2069 5.8646 47.92 0.0 5000.0 INVEST
Invesco India Banking & PSU Fund (G) 2197.2020 0.05 7.425 5.5455 6.1226 100.24 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1041.0670 0.05 7.4065 5.2186 5.7880 100.24 0.0 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.7095 0.05 7.506 6.2122 6.7774 13421.37 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.8078 0.05 7.5529 6.2504 6.7346 13421.37 0.63 1000.0 INVEST
Kotak Banking and PSU Debt Fund (G) 63.4044 0.05 7.4503 6.3790 6.7031 5761.99 0.75 100.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6301 0.05 7.3308 6.1497 6.6617 13421.37 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-Q) 10.8770 0.05 7.5209 6.2091 6.7004 13421.37 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (G) 23.9363 0.05 7.5257 6.2235 6.7106 13421.37 0.63 1000.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 11.9122 0.05 7.4507 6.3774 6.5042 5761.99 0.75 100.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW) 12.9255 0.05 7.5253 6.2239 6.69 13421.37 0.63 1000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.6306 0.05 7.2102 230.09 0.0 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 11.7528 0.05 7.2209 230.09 0.0 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.6801 0.05 7.109 6.2959 30.57 0.70 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.6791 0.05 7.1006 6.2931 30.57 0.70 5000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 17.7279 0.04 7.3681 6.0631 6.9337 263.62 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1621 0.04 6.6835 5.8372 4.9721 263.62 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1847 0.04 7.3314 6.0496 6.4574 263.62 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 23.8491 0.04 7.3723 6.0651 6.9349 263.62 0.70 100.0 INVEST
HDFC Banking and PSU Debt Fund (G) 22.2990 0.04 7.374 6.2211 6.6455 5836.84 0.79 100.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 31.7904 0.04 7.5337 6.8675 6.8562 10092.25 0.74 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.7520 0.04 7.5091 6.7107 6.7637 10092.25 0.74 500.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 12.6031 0.03 7.2321 6.0064 5.8963 1881.91 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (G) 33.6744 0.03 7.231 6.0061 5.8963 1881.91 0.0 5000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.0433 0.03 7.2217 118.42 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.0433 0.03 7.2217 118.42 0.89 1000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.2387 0.03 7.2382 6.0462 5.9007 1881.91 0.0 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.1747 0.03 7.0734 5.3026 25.40 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.2909 0.03 7.0902 5.4339 25.40 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.23 0.03 7.0853 5.4327 25.40 0.79 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1038.5369 0.03 7.0372 6.1761 6.4293 12987.92 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1035.7673 0.03 7.3949 6.1703 6.3977 12987.92 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2556.1868 0.03 7.3938 6.1658 6.4240 12987.92 0.63 5000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 13.0507 0.03 7.3656 8.4377 7.5091 825.46 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (G) 21.2727 0.03 7.3652 8.4383 7.5094 825.46 0.54 500.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 14.2059 0.03 7.3651 8.4385 7.5117 825.46 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (Flexi) 14.2657 0.03 7.3672 8.4388 7.5099 825.46 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.5984 0.03 7.3646 8.4388 7.5090 825.46 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 12.9897 0.03 6.9441 8.1485 7.3342 825.46 0.54 20000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1079.4252 0.03 6.822 5.1911 219.21 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1095.5139 0.02 7.3522 5.6254 219.21 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1113.0391 0.02 6.5394 5.3644 219.21 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1114.6033 0.02 7.3159 5.5822 219.21 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1232.1511 0.02 7.3129 5.5815 219.21 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1194.8750 0.01 7.1774 6.8773 219.21 0.71 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8788 0.0 7.8421 6.4422 6.9107 13421.37 0.63 1000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1039.1303 0.0 7.1997 7.1756 7.2489 12987.92 0.63 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1160 0.0 6.9229 5.0570 5.9127 4246.12 0.61 5000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1023.7128 0.0 7.3983 5.6879 6.2657 100.24 0.0 1000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.16 0.0 7.3161 6.2372 6.5391 3211.45 0.0 100.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.1361 0.0 7.1795 5.8193 5.6417 1881.91 0.0 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.2938 -0.07 7.1362 6.0609 6.6566 5708.45 0.76 5000.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1438 -0.13 7.1807 6.1698 6.6101 5836.84 0.79 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.0792 -0.33 6.4153 5.4058 6.2713 263.62 0.70 100.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9074 -0.36 5.9022 118.42 0.89 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.5544 -0.53 7.0972 5.7079 5.5853 337.32 0.42 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.5544 -0.53 7.0972 5.7079 5.5853 337.32 0.42 5000.0 INVEST