7.53
%Fund | ₹ 10887 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 10.75 |
AAA | 83.33 |
AA | 3.97 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 1.89 | 3.21 | -0.22 |
Maturity | 3.28 | 4.67 | 0.01 |
YTM | 7.62 | 7.55 | 0.01 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 124,937 | 4,937 | 9.21 |
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 % |
---|---|---|---|---|---|---|
Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 8.87 | 7.87 | 7.37 | 5.77 | 7.32 |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 06-09-2013 | 9.42 | 8.05 | 7.77 | 5.92 | 7.61 |
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 05-11-2023 | 9.25 | 0.0 | 0.0 | 0.0 | 0.0 |
LIC MF Banking & PSU Fund-Regular Plan-Growth | 30-05-2007 | 9.23 | 7.96 | 7.27 | 5.49 | 6.8 |
Nippon India Banking & PSU Fund- Growth Plan- Growth Option | 10-05-2015 | 9.21 | 8.01 | 7.54 | 5.98 | 7.47 |
Sector | Allocation (%) |
---|
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) | Debt | AAA | 9.49 |
7.49% Small Industries Development Bank Of India (11-Jun-2029) | Debt | AAA | 7.63 |
0.00% REC Ltd (03-Nov-2034) | Debt | AAA | 6.09 |
6.45% ICICI Bank Ltd (15-Jun-2028) | Debt | AAA | 5.75 |
6.90% GOI 15-Apr-2065 | Debt | SOV | 5.71 |
Kotak Mahindra Bank Ltd (28-Jan-2026) | Debt | AAA | 5.24 |
7.38% Power Finance Corporation Ltd (15-Jan-2032) | Debt | AAA | 4.8 |
7.82% Bajaj Finance Ltd (31-Jan-2034) | Debt | AAA | 4.78 |
6.79% GOI 2034 (07-OCT-2034) | Debt | SOV | 4.76 |