8.39
%Fund | ₹ 10855 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 19.94 |
AAA | 73.45 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.7 | 3.21 | 0 |
Maturity | 4.6 | 4.67 | 0 |
YTM | 7.49 | 7.55 | 0 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 124,993 | 4,993 | 9.29 |
Benchmark | 10,000 | 10,099 | 99 | 16.98 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 01-11-2023 | 8.55 | 0.0 | 0.0 | 0.0 | 0.0 |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 9.06 | 8.11 | 6.94 | 6.69 | 7.31 |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 06-09-2013 | 8.85 | 7.72 | 6.83 | 7.23 | 7.54 |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 30-12-2004 | 8.85 | 7.85 | 6.68 | 5.91 | 6.74 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 8.79 | 7.82 | 6.84 | 6.89 | 7.56 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
7.32% Government of India (13/11/2030) | Debt | SOV | 17.39 |
8.41% Housing & Urban Development Corporation Limited (15/03/2029) | Debt | AAA | 8.77 |
8.54% REC Limited (15/11/2028) | Debt | AAA | 8.77 |
8.55% Indian Railway Finance Corporation Limited (21/02/2029) | Debt | AAA | 8.77 |
7.57% National Housing Bank (09/01/2031) | Debt | AAA | 8.53 |
7.83% Small Industries Dev Bank of India (24/11/2028) | Debt | AAA | 8.53 |
7.62% National Bank For Agriculture and Rural Development (31/01/2028) | Debt | AAA | 8.47 |
Clearing Corporation of India Ltd | Cash & Cash Equivalents | undefined | 6.11 |
9.3% Power Grid Corporation of India Limited (04/09/2029) | Debt | AAA | 4.53 |