6.95
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 8.00 |
| AAA | 86.42 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 5.58 |
| 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 | 3.72 | 5.84 | 6.59 | 5.68 | 6.33 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|