5.54
%Fund | ₹ 10815 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 10.36 |
AAA | 84.36 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.57 | 3.21 | 0 |
Maturity | 2.83 | 4.67 | -0.58 |
YTM | 7.56 | 7.55 | -0.01 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 124,681 | 4,681 | 8.70 |
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 % |
---|---|---|---|---|---|---|
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 8.15 | 7.44 | 5.91 | 0.0 | 0.0 |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 8.99 | 8.14 | 6.87 | 6.63 | 7.31 |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 06-09-2013 | 8.86 | 7.8 | 6.6 | 6.92 | 7.55 |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 30-12-2004 | 8.75 | 7.85 | 6.54 | 5.87 | 6.73 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 8.71 | 7.83 | 6.75 | 6.78 | 7.56 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
7.04% GOI - 03-JUN-2029 | Debt | SOV | 10.18 |
7.46% Indian Railway Finance Corporation Limited 18-JUN-2029 | Debt | AAA | 9.14 |
7.59% National Housing Bank 14-JUL-2027 | Debt | AAA | 8.69 |
7.70% Housing Development Finance Corporation Limited 16-MAY-2028 | Debt | AAA | 8.68 |
7.64% National Bank for Agriculture and Rural Development 06-DEC-2029 | Debt | AAA | 8.26 |
7.68% Small Industries Development Bank of India 10-SEP-2027 | Debt | AAA | 8.23 |
7.75% LIC Housing Finance Limited 23-AUG-2029 | Debt | AAA | 8.23 |
7.60% Power Finance Corporation Limited 13-APR-2029 | Debt | AAA | 7.79 |
7.77% REC Limited 31-MAR-2028 | Debt | AAA | 6.9 |