7.92
%Credit Quality | Porfolio (%) |
---|---|
SOV | 26.57 |
AAA | 66.62 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
5.23 | |
A1+ | 1.58 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.99 | 3.16 | 0 |
Maturity | 5.34 | 5.03 | 0 |
YTM | 7.79 | 7.57 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.23 | 7.13 | 5.85 | 6.96 | 7.69 |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 22-10-2020 | 6.85 | 6.39 | 5.35 | 0.0 | 0.0 |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 6.81 | 6.62 | 5.12 | 6.73 | 7.42 |
HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.73 | 6.57 | 5.21 | 6.78 | 7.55 |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.71 | 6.22 | 4.61 | 0.0 | 0.0 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.67 | 6.58 | 5.32 | 6.9 | 7.84 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.67 | 6.58 | 5.32 | 6.9 | 7.84 |
Sundaram Banking and PSU Fund Regular Plan - Growth | 30-12-2004 | 6.64 | 6.53 | 4.85 | 5.91 | 6.74 |
Sundaram Banking and PSU Fund Retail Plan - Growth | 30-12-2004 | 6.63 | 6.52 | 4.84 | 5.9 | 6.38 |
Kotak Banking and PSU Debt - Growth | 29-12-1998 | 6.61 | 6.77 | 5.46 | 6.97 | 7.53 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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