5.87
%Fund | ₹ 10839 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 24.13 |
AAA | 70.71 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
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 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 124,870 | 4,870 | 9.04 |
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 % |
---|---|---|---|---|---|---|
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 05-10-2020 | 8.39 | 7.61 | 7.07 | 0.0 | 0.0 |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 06-09-2013 | 9.72 | 7.84 | 8.08 | 6.44 | 7.65 |
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 10-11-2023 | 9.62 | 0.0 | 0.0 | 0.0 | 0.0 |
LIC MF Banking & PSU Fund-Regular Plan-Growth | 30-05-2007 | 9.58 | 7.96 | 7.31 | 5.77 | 6.82 |
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 17-12-2020 | 9.56 | 7.86 | 7.32 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
7.09% Government of India (05/08/2054) | Debt | SOV | 14.67 |
6.79% Government of India (07/10/2034) | Debt | SOV | 9.46 |
7.71% REC Limited (26/02/2027) | Debt | AAA | 8.59 |
7.59% National Housing Bank (08/09/2027) | Debt | AAA | 7.19 |
7.79% Small Industries Dev Bank of India (19/04/2027) | Debt | AAA | 7.17 |
8.32% Power Grid Corporation of India Limited (23/12/2025) | Debt | AAA | 7.12 |
7.23% Power Finance Corporation Limited (05/01/2027) | Debt | AAA | 7.1 |
6.11% Bharat Petroleum Corporation Limited (04/07/2025) | Debt | AAA | 7.049999999999999 |
Punjab National Bank (15/05/2025) | Debt | AAA | 7.04 |