7.28
%Credit Quality | Porfolio (%) |
---|---|
SOV | 24.25 |
AAA | 68.25 |
AA | 2.33 |
A | - |
BBB | - |
Below BBB | - |
D | - |
2.77 | |
AA+ | 2.28 |
A1+ | 0.12 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 4.15 | 3.16 | -0.03 |
Maturity | 8.85 | 5.03 | -0.11 |
YTM | 7.74 | 7.57 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Kotak Banking and PSU Debt - Growth | 29-12-1998 | 6.64 | 6.69 | 5.47 | 6.99 | 7.52 |
ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.27 | 7.06 | 5.84 | 6.98 | 7.68 |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 6.88 | 6.58 | 5.13 | 6.75 | 7.41 |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.75 | 6.22 | 4.64 | 0.0 | 0.0 |
HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.74 | 6.53 | 5.22 | 6.79 | 7.54 |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 22-10-2020 | 6.74 | 6.31 | 5.33 | 0.0 | 0.0 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.7 | 6.53 | 5.32 | 6.91 | 7.82 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.7 | 6.53 | 5.32 | 6.91 | 7.82 |
Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 6.67 | 6.52 | 5.08 | 6.55 | 7.35 |
Sundaram Banking and PSU Fund Retail Plan - Growth | 30-12-2004 | 6.65 | 6.49 | 4.8 | 5.91 | 6.37 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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