5.54
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 20.49 |
| AAA | 72.51 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 7.00 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.37 | 3.21 | 0 |
| Maturity | 3.18 | 4.67 | -0 |
| YTM | 7.35 | 7.55 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option | 05-10-2020 | 4.2 | 5.73 | 6.38 | 5.74 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|