7.68
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 11.00 |
| AAA | 76.44 |
| AA | - |
| A | 7.77 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 4.02 | 3.21 | 0 |
| Maturity | 5.1 | 4.67 | 0 |
| YTM | 7.44 | 7.55 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option | 06-09-2013 | 4.17 | 6.73 | 6.74 | 5.97 | 7.21 |
| FranklIn India BankIng & PSU Debt Fund - Growth | 05-04-2014 | 5.92 | 7.32 | 7.19 | 6.12 | 7.0 |
| ICICI Prudential BankIng And PSU Debt Fund - Growth | 01-01-2010 | 5.58 | 7.16 | 7.23 | 6.49 | 7.1 |
| Bandhan BankIng And PSU Fund - Regular Growth | 07-03-2013 | 5.54 | 7.08 | 6.97 | 6.01 | 6.98 |
| UTI BankIng & PSU Fund- Regular Plan - Growth Option | 05-01-2014 | 5.5 | 7.19 | 7.04 | 7.37 | 6.45 |
| Kotak BankIng And PSU Debt - Growth | 29-12-1998 | 5.44 | 7.25 | 7.19 | 6.29 | 7.2 |
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option | 01-06-2012 | 5.21 | 7.05 | 6.93 | 5.97 | 6.99 |
| HSBC BankIng And PSU Debt Fund - Regular Growth | 01-01-2013 | 5.1 | 6.86 | 6.78 | 5.41 | 6.57 |
| Sundaram BankIng & PSU Fund Regular Plan - Growth | 30-12-2004 | 5.09 | 7.08 | 7.06 | 5.86 | 6.41 |
| HDFC BankIng And PSU Debt Fund - Growth Option | 03-03-2014 | 5.05 | 7.02 | 7.02 | 6.03 | 7.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|