WebNov 11, 2024 · Data as of 31 st October 2024 (Source: ACE MF, PersonalFN Research) As of 31 st October 2024, the fund held a compact portfolio comprising 13 debt securities and cash and cash-equivalent assets. Top-10 holdings accounted for 83.72% of the fund's portfolio. The weightage of 'AAA and equivalents' are to the tune of 35.73% in the fund's … WebApr 26, 2024 · From a peak of almost 8.20% on the benchmark G sec (10 year bonds) in October 2024, G sec yields have dropped to 6% now, a fall of more than 200 bps. Yields were unusually high in 2024, reflecting corporate stress, risk aversion, macro worries and high oil prices that prevailed for most part of 2024.
ICICI Prudential Banking & PSU Debt Fund Debt Funds Mutual …
WebBest Banking and PSU Funds. Banking and PSU Funds are debt investments that invest 80% of the corpus is invested in Bonds, debentures and certificates of deposits. These funds offer a high return, the same depends on the market volatility. These funds are safer than any other debt funds. Long Term Portfolio. WebApr 12, 2024 · HDFC Banking and PSU Debt Fund Direct-Growth is a Banking and PSU mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 8 yrs 11 m, having been launched on 20/03/2014. HDFC Banking and PSU Debt Fund Direct-Growth has ₹4,806 Crores worth of assets under management (AUM) as on 31/12/2024 … top school anime
Debt Resolution Office of the Bursar
WebFeb 28, 2024 · ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend. ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus. ICICI … WebA banking and PSU debt fund is one of the most popular types of mutual funds, as it has nominal risk associated with the total investment. Fund managers mainly target the … WebAug 23, 2024 · For instance, Invesco India Banking & PSU Debt Fund has an average maturity of 7.57 years as of July — this pegs up its interest-rate risk. However, the scheme invests 90 per cent of its ... top school app web