7.42
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.81 |
| AAA | 86.90 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 3.29 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Bandhan BankIng And PSU Fund - Regular Growth | 07-03-2013 | 5.66 | 6.73 | 6.92 | 5.9 | 6.94 |
| FranklIn India BankIng & PSU Debt Fund - Growth | 05-04-2014 | 6.2 | 7.11 | 7.22 | 6.08 | 6.94 |
| UTI BankIng & PSU Fund- Regular Plan - Growth Option | 05-01-2014 | 5.72 | 7.01 | 7.16 | 7.38 | 6.38 |
| ICICI Prudential BankIng And PSU Debt Fund - Growth | 01-01-2010 | 5.56 | 6.79 | 7.07 | 6.41 | 6.94 |
| Kotak BankIng And PSU Debt - Growth | 29-12-1998 | 5.42 | 6.74 | 7.08 | 6.15 | 7.07 |
| Sundaram BankIng & PSU Fund Regular Plan - Growth | 30-12-2004 | 5.17 | 6.7 | 7.02 | 5.85 | 6.37 |
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option | 01-06-2012 | 5.08 | 6.62 | 6.82 | 5.86 | 6.93 |
| Invesco India BankIng And PSU Fund - Growth Option | 24-12-2012 | 5.08 | 6.53 | 7.0 | 5.5 | 6.3 |
| SBI BankIng & PSU Fund - Regular Paln - Growth | 09-10-2009 | 5.06 | 6.55 | 6.82 | 5.65 | 6.65 |
| LIC MF BankIng & PSU Fund-Regular Plan-Growth | 30-05-2007 | 5.02 | 6.61 | 6.87 | 5.73 | 6.48 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|