5.12
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 13.86 |
| AAA | 79.68 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 6.46 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 1.58 | 3.21 | -0.04 |
| Maturity | 1.79 | 4.67 | -0.04 |
| YTM | 7.55 | 7.55 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| HSBC BankIng And PSU Debt Fund - Regular Growth | 01-01-2013 | 5.14 | 6.55 | 6.7 | 5.31 | 6.38 |
| FranklIn India BankIng & PSU Debt Fund - Growth | 05-04-2014 | 6.38 | 7.17 | 7.24 | 6.1 | 6.92 |
| UTI BankIng & PSU Fund- Regular Plan - Growth Option | 05-01-2014 | 6.0 | 7.08 | 7.19 | 7.45 | 6.37 |
| Bandhan BankIng And PSU Fund - Regular Growth | 07-03-2013 | 5.73 | 6.73 | 6.9 | 5.94 | 6.94 |
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth | 01-01-2010 | 5.65 | 6.79 | 7.03 | 6.32 | 6.9 |
| Kotak BankIng And PSU Debt - Growth | 29-12-1998 | 5.52 | 6.69 | 7.06 | 6.09 | 7.02 |
| Sundaram BankIng & PSU Fund Regular Plan - Growth | 30-12-2004 | 5.28 | 6.72 | 7.03 | 5.9 | 6.38 |
| LIC MF BankIng & PSU Fund-Regular Plan-Growth | 30-05-2007 | 5.22 | 6.62 | 6.87 | 5.77 | 6.47 |
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option | 01-06-2012 | 5.19 | 6.61 | 6.79 | 5.89 | 6.92 |
| Invesco India BankIng And PSU Fund - Growth Option | 24-12-2012 | 5.18 | 6.46 | 6.96 | 5.4 | 6.29 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|