7.8
%Credit Quality | Porfolio (%) |
---|---|
SOV | 20.60 |
AAA | 35.87 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 3.30 |
3.09 | |
AA+ | 2.17 |
Others | -0.03 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.5 | 3.16 | 0.05 |
Maturity | 6.12 | 5.03 | 0.06 |
YTM | 7.6 | 7.57 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.65 | 6.43 | 5.28 | 6.93 | 7.85 |
ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.17 | 6.95 | 5.79 | 6.99 | 7.69 |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 6.8 | 6.43 | 5.02 | 6.77 | 7.43 |
HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.71 | 6.4 | 5.17 | 6.81 | 7.54 |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.7 | 6.15 | 4.6 | 0.0 | 0.0 |
Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 6.67 | 6.44 | 5.04 | 6.59 | 7.36 |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 22-10-2020 | 6.66 | 6.22 | 5.26 | 0.0 | 0.0 |
Sundaram Banking and PSU Fund Retail Plan - Growth | 30-12-2004 | 6.65 | 6.43 | 4.73 | 5.93 | 6.38 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.65 | 6.43 | 5.28 | 6.93 | 7.85 |
Sundaram Banking and PSU Fund Regular Plan - Growth | 30-12-2004 | 6.65 | 6.43 | 4.74 | 5.94 | 6.74 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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