3.58
%Credit Quality | Porfolio (%) |
---|---|
SOV | 21.70 |
AAA | 70.19 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
8.12 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.8 | 3.16 | -0.02 |
Maturity | 4.7 | 5.03 | -0.04 |
YTM | 7.45 | 7.57 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 13-11-2023 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.16 | 6.98 | 5.79 | 6.99 | 7.69 |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 6.79 | 6.47 | 5.04 | 6.77 | 7.42 |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.72 | 6.16 | 4.6 | 0.0 | 0.0 |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 22-10-2020 | 6.7 | 6.25 | 5.27 | 0.0 | 0.0 |
HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.68 | 6.45 | 5.19 | 6.81 | 7.54 |
Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 6.67 | 6.46 | 5.05 | 6.58 | 7.36 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.64 | 6.45 | 5.27 | 6.93 | 7.84 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.64 | 6.45 | 5.27 | 6.93 | 7.84 |
Kotak Banking and PSU Debt - Growth | 29-12-1998 | 6.63 | 6.61 | 5.42 | 7.0 | 7.52 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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