7.5
%Credit Quality | Porfolio (%) |
---|---|
SOV | 20.01 |
AAA | 70.79 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 6.29 |
2.91 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.44 | 3.16 | 0.28 |
Maturity | 2.98 | 5.03 | 0.33 |
YTM | 7.55 | 7.57 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
BANDHAN Banking & PSU Debt Fund - Regular Growth | 07-03-2013 | 6.25 | 5.77 | 4.99 | 6.94 | 7.33 |
ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.19 | 6.67 | 5.77 | 6.95 | 7.7 |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 6.68 | 5.93 | 4.96 | 6.73 | 7.42 |
Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 6.68 | 5.89 | 5.04 | 6.59 | 7.37 |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.66 | 5.23 | 4.61 | 0.0 | 0.0 |
HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.66 | 5.91 | 5.17 | 6.79 | 7.54 |
Kotak Banking and PSU Debt - Growth | 29-12-1998 | 6.62 | 6.02 | 5.41 | 7.0 | 7.52 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.6 | 5.92 | 5.24 | 6.91 | 7.87 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.6 | 5.92 | 5.24 | 6.91 | 7.87 |
Sundaram Banking and PSU Fund Regular Plan - Growth | 30-12-2004 | 6.56 | 5.78 | 4.66 | 5.91 | 6.74 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|