7.85
%Fund | ₹ 11011 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 20.86 |
AAA | 74.77 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 5.37 | 3.21 | 0.21 |
Maturity | 9.66 | 4.67 | 0.14 |
YTM | 7.5 | 7.55 | 0 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 126,094 | 6,094 | 11.39 |
Benchmark | 0 | 0 | 0 | 0.00 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 10.11 | 8.49 | 7.78 | 6.29 | 7.44 |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 06-09-2013 | 10.3 | 8.05 | 8.11 | 6.55 | 7.7 |
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 17-12-2020 | 10.08 | 8.02 | 7.37 | 0.0 | 0.0 |
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 01-11-2023 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 10-05-2015 | 9.93 | 8.22 | 7.67 | 6.42 | 7.57 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
7.30% GOI 2053 | Debt | SOV | 5.21 |
8.30% GOI 2042 | Debt | SOV | 4.91 |
7.34% GOI 2064 | Debt | SOV | 4.39 |
Small Industries Development Bank of India | Debt | AAA | 3.6 |
Power Grid Corporation of India Limited | Debt | AAA | 3.07 |
Indian Railway Finance Corporation Limited | Debt | AAA | 2.99 |
State Bank of India Basel III Tier 2 | Debt | AAA | 2.95 |
GAIL (India) Limited | Debt | AAA | 2.84 |
National Bank for Agriculture and Rural Development | Debt | AAA | 2.8 |