6.02
%Credit Quality | Porfolio (%) |
---|---|
SOV | 18.51 |
AAA | 68.51 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 6.66 |
6.32 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.36 | 3.16 | 0.21 |
Maturity | 2.95 | 5.03 | 0.29 |
YTM | 7.65 | 7.57 | -0.02 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Tata Banking & PSU Debt Fund-Regular Plan-Growth | 05-10-2019 | 6.38 | 6.24 | 4.99 | 0.0 | 0.0 |
ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.25 | 7.02 | 5.84 | 7.0 | 7.71 |
HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.78 | 6.43 | 5.19 | 6.83 | 7.55 |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.75 | 6.09 | 4.61 | 0.0 | 0.0 |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 6.74 | 6.4 | 5.0 | 6.77 | 7.43 |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 22-10-2020 | 6.72 | 6.21 | 5.25 | 0.0 | 0.0 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.71 | 6.46 | 5.27 | 6.94 | 7.86 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.71 | 6.46 | 5.27 | 6.94 | 7.86 |
Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 6.68 | 6.43 | 5.04 | 6.6 | 7.37 |
Sundaram Banking and PSU Fund Regular Plan - Growth | 30-12-2004 | 6.67 | 6.46 | 4.73 | 5.96 | 6.74 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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