7.03
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.38 |
| AAA | 64.39 |
| AA | - |
| A | 23.57 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.07 | 3.21 | 0 |
| Maturity | 3.99 | 4.67 | 0 |
| YTM | 7.52 | 7.55 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| LIC MF BankIng & PSU Fund-Regular Plan-Growth | 30-05-2007 | 4.64 | 6.94 | 6.84 | 5.72 | 6.56 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|