7.81
%
| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 14.50 |
| AAA | 76.62 |
| AA | 0.89 |
| A | 5.06 |
| BBB | - |
| Below BBB | - |
| D | - |
| 7.48 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.93 | 3.21 | -0.16 |
| Maturity | 4.97 | 4.67 | -0.13 |
| YTM | 7.73 | 7.55 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential BankIng And PSU Debt Fund - Growth | 01-01-2010 | 5.45 | 6.99 | 7.14 | 6.46 | 7.04 |
| FranklIn India BankIng & PSU Debt Fund - Growth | 05-04-2014 | 5.96 | 7.28 | 7.22 | 6.13 | 6.98 |
| UTI BankIng & PSU Fund- Regular Plan - Growth Option | 05-01-2014 | 5.52 | 7.08 | 7.06 | 7.37 | 6.42 |
| Bandhan BankIng And PSU Fund - Regular Growth | 07-03-2013 | 5.5 | 6.93 | 6.92 | 5.97 | 6.97 |
| Kotak BankIng And PSU Debt - Growth | 29-12-1998 | 5.36 | 7.09 | 7.15 | 6.25 | 7.16 |
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option | 01-06-2012 | 5.13 | 6.91 | 6.88 | 5.94 | 6.98 |
| HSBC BankIng And PSU Debt Fund - Regular Growth | 01-01-2013 | 5.03 | 6.77 | 6.76 | 5.39 | 6.54 |
| Sundaram BankIng & PSU Fund Regular Plan - Growth | 30-12-2004 | 5.0 | 6.94 | 7.02 | 5.87 | 6.4 |
| HDFC BankIng And PSU Debt Fund - Growth Option | 03-03-2014 | 4.95 | 6.84 | 6.95 | 6.01 | 6.95 |
| Invesco India BankIng And PSU Fund - Growth Option | 24-12-2012 | 4.95 | 6.78 | 7.0 | 5.53 | 6.34 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|