7.33
%| Credit Quality | Porfolio (%) |
|---|
| 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 % |
|---|---|---|---|---|---|---|
| SBI Banking & PSU Debt Fund - Regular Paln - Growth | 09-10-2009 | 5.18 | 6.54 | 6.81 | 5.66 | 6.65 |
| FranklIn India BankIng & PSU Debt Fund - Growth | 05-04-2014 | 6.51 | 7.17 | 7.24 | 6.1 | 6.93 |
| UTI BankIng & PSU Fund- Regular Plan - Growth Option | 05-01-2014 | 6.08 | 7.08 | 7.2 | 7.45 | 6.37 |
| Bandhan BankIng And PSU Fund - Regular Growth | 07-03-2013 | 5.76 | 6.73 | 6.9 | 5.94 | 6.94 |
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth | 01-01-2010 | 5.67 | 6.78 | 7.03 | 6.33 | 6.9 |
| Kotak BankIng And PSU Debt - Growth | 29-12-1998 | 5.55 | 6.69 | 7.06 | 6.09 | 7.02 |
| Sundaram BankIng & PSU Fund Regular Plan - Growth | 30-12-2004 | 5.31 | 6.7 | 7.02 | 5.89 | 6.38 |
| LIC MF BankIng & PSU Fund-Regular Plan-Growth | 30-05-2007 | 5.28 | 6.62 | 6.87 | 5.77 | 6.47 |
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option | 01-06-2012 | 5.25 | 6.59 | 6.78 | 5.88 | 6.92 |
| Invesco India BankIng And PSU Fund - Growth Option | 24-12-2012 | 5.24 | 6.46 | 6.96 | 5.4 | 6.29 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|