9.24
%Credit Quality | Porfolio (%) |
---|---|
SOV | 96.30 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
3.70 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0 | 7.22 | 0 |
Maturity | 0 | 14.75 | 0 |
YTM | 0 | 6.69 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 9.06 | 8.42 | 6.11 | 7.44 | 8.36 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 9.73 | 8.58 | 5.79 | 7.23 | 8.48 |
Invesco India GILT Fund - Growth | 09-02-2008 | 9.1 | 7.8 | 5.45 | 5.42 | 7.02 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.63 | 7.93 | 5.58 | 7.1 | 7.74 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 8.38 | 7.83 | 5.68 | 7.03 | 8.43 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 8.3 | 7.95 | 5.49 | 6.73 | 8.54 |
Kotak Gilt-Investment Provident Fund and Trust-Growth | 11-11-2003 | 7.98 | 8.28 | 5.54 | 6.61 | 7.82 |
Kotak Gilt-Investment Regular-Growth | 29-12-1998 | 7.98 | 8.28 | 5.54 | 6.61 | 7.81 |
PGIM India Gilt Fund - Growth | 27-10-2008 | 7.94 | 7.12 | 5.1 | 5.78 | 7.36 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.93 | 8.45 | 6.3 | 7.33 | 8.89 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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