7.95
%Credit Quality | Porfolio (%) |
---|---|
SOV | 98.51 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
1.49 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 8.36 | 7.32 | 0.04 |
Maturity | 16.98 | 14 | 0.1 |
YTM | 7.31 | 6.99 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.56 | 7.01 | 5.54 | 7.9 | 8.96 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.29 | 7.17 | 5.81 | 7.75 | 8.69 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 6.95 | 6.17 | 4.76 | 7.42 | 7.73 |
Invesco India GILT Fund - Growth | 09-02-2008 | 6.9 | 6.11 | 4.4 | 5.72 | 6.93 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 6.75 | 6.46 | 5.18 | 7.67 | 8.27 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 6.56 | 7.01 | 5.55 | 7.91 | 8.96 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 6.56 | 7.01 | 5.55 | 7.91 | 8.96 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 6.5 | 6.05 | 4.89 | 7.67 | 8.23 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 6.44 | 5.87 | 4.93 | 7.14 | 8.69 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 6.41 | 5.72 | 4.61 | 7.43 | 8.25 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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