7.4
%Credit Quality | Porfolio (%) |
---|---|
SOV | 0.20 |
AAA | 84.14 |
AA | 4.86 |
A | - |
BBB | - |
Below BBB | - |
D | - |
10.81 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 1.81 | 3.16 | 0.18 |
Maturity | 2.21 | 5.03 | 0.18 |
YTM | 7.64 | 7.57 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 6.66 | 6.52 | 5.07 | 6.51 | 7.35 |
ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.28 | 7.11 | 5.84 | 6.97 | 7.69 |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 6.85 | 6.6 | 5.11 | 6.72 | 7.42 |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 22-10-2020 | 6.76 | 6.33 | 5.32 | 0.0 | 0.0 |
HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.74 | 6.55 | 5.2 | 6.77 | 7.55 |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.72 | 6.2 | 4.61 | 0.0 | 0.0 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.67 | 6.55 | 5.31 | 6.89 | 7.84 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.67 | 6.55 | 5.31 | 6.89 | 7.84 |
Sundaram Banking and PSU Fund Regular Plan - Growth | 30-12-2004 | 6.66 | 6.5 | 4.83 | 5.9 | 6.74 |
Sundaram Banking and PSU Fund Retail Plan - Growth | 30-12-2004 | 6.65 | 6.49 | 4.82 | 5.9 | 6.38 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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