6.06
%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 | 6.41 | 6.36 | 5.0 | 0.0 | 0.0 |
ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.31 | 7.14 | 5.87 | 6.92 | 7.67 |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 6.91 | 6.63 | 5.15 | 6.66 | 7.41 |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 22-10-2020 | 6.89 | 6.4 | 5.37 | 0.0 | 0.0 |
HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.79 | 6.59 | 5.24 | 6.73 | 7.54 |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.75 | 6.18 | 4.62 | 0.0 | 0.0 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.72 | 6.6 | 5.34 | 6.84 | 7.82 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.72 | 6.6 | 5.34 | 6.84 | 7.82 |
Kotak Banking and PSU Debt - Growth | 29-12-1998 | 6.71 | 6.76 | 5.49 | 6.91 | 7.53 |
Sundaram Banking and PSU Fund Regular Plan - Growth | 30-12-2004 | 6.69 | 6.53 | 4.86 | 5.87 | 6.73 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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