9.00% State Bank Of India 06/09/2021 (Series I Basel III Tier I)
STATE BANK OF INDIA SERIES I 8.75 BD PERPETUAL FVRS10LAC
Peer Schemes are sorted by average credit rating from High to Low
Risk Return Matrix
Peer Schemes are selected based on descending order of their ratings.
Size of Bubble represents the Fund Size.
Standalone Fund Information
Fund Asset Allocation
Size of Box represents the Allocation(%).
Asset ClassScheme A
Account TypeTIER I
Min. Contribution per Year--
ICICI Prudential Pension Fund - Scheme A - TIER I is an NPS scheme that invests predominantly in Alternative Bonds.This scheme is meant for TIER I investors.Under NPS, investors get 2 accounts namely Tier I account and Tier II account. Tier I account is mandatory for investors to join NPS whereas Tier II account is optional. The fund lies in the fourth pentile based on the parameters of Returns, Downside risk and Consistency. Pentile divides the population into 5 equal parts with each part containing 20 percent of the population. The first Pentile represents the top pentile whereas the fifth pentile denotes the bottom pentile.The scheme was incepted on 18/11/2016. Its portfolio comprises of 7 companies with highest exposure in Axis Bank Ltd. 8.75 28/06/2022.