7.47
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 14.46 |
| AAA | 72.32 |
| AA | 6.82 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 4.36 | 3.21 | 0.28 |
| Maturity | 10.14 | 4.67 | 0.15 |
| YTM | 7.57 | 7.55 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| SBI Banking & PSU Fund - Regular Paln - Growth | 09-10-2009 | 8.0 | 7.93 | 7.38 | 5.45 | 6.96 |
| Kotak Banking and PSU Debt - Growth | 29-12-1998 | 8.27 | 8.2 | 7.57 | 6.04 | 7.44 |
| Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 8.23 | 7.99 | 7.51 | 5.84 | 7.24 |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | 05-01-2014 | 8.15 | 8.01 | 7.38 | 6.99 | 6.81 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 30-12-2004 | 8.14 | 8.14 | 7.57 | 5.67 | 6.65 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 01-01-2013 | 8.11 | 7.75 | 7.19 | 5.19 | 6.8 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 30-05-2007 | 8.09 | 8.02 | 7.39 | 5.49 | 6.75 |
| HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 8.07 | 8.02 | 7.52 | 5.88 | 7.3 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 10-11-2023 | 8.04 | 8.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 8.03 | 7.95 | 7.65 | 6.27 | 7.46 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|