7.14
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 8.64 |
| AAA | 80.69 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 10.67 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Nippon India BankIng & PSU Fund- Growth Plan- Growth Option | 10-05-2015 | 4.32 | 5.9 | 6.62 | 5.77 | 6.78 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|