7.04
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.17 |
| AAA | 77.60 |
| AA | - |
| A | 7.72 |
| BBB | - |
| Below BBB | - |
| D | - |
| 5.51 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.7 | 3.21 | 0 |
| Maturity | 4.6 | 4.67 | 0 |
| YTM | 7.49 | 7.55 | 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 | 10-11-2023 | 4.43 | 6.85 | 0.0 | 0.0 | 0.0 |
| FranklIn India BankIng & PSU Debt Fund - Growth | 05-04-2014 | 5.95 | 7.33 | 7.23 | 6.12 | 7.03 |
| ICICI Prudential BankIng And PSU Debt Fund - Growth | 01-01-2010 | 5.64 | 7.17 | 7.29 | 6.5 | 7.14 |
| Bandhan BankIng And PSU Fund - Regular Growth | 07-03-2013 | 5.55 | 7.11 | 7.04 | 6.02 | 6.99 |
| UTI BankIng & PSU Fund- Regular Plan - Growth Option | 05-01-2014 | 5.49 | 7.23 | 7.13 | 7.38 | 6.48 |
| Kotak BankIng And PSU Debt - Growth | 29-12-1998 | 5.42 | 7.26 | 7.27 | 6.28 | 7.23 |
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option | 01-06-2012 | 5.19 | 7.06 | 6.99 | 5.98 | 7.0 |
| HSBC BankIng And PSU Debt Fund - Regular Growth | 01-01-2013 | 5.09 | 6.89 | 6.85 | 5.44 | 6.6 |
| Sundaram BankIng & PSU Fund Regular Plan - Growth | 30-12-2004 | 5.09 | 7.13 | 7.14 | 5.86 | 6.42 |
| HDFC BankIng And PSU Debt Fund - Growth Option | 03-03-2014 | 5.03 | 7.03 | 7.07 | 6.04 | 7.03 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|