8.56
%Credit Quality | Porfolio (%) |
---|---|
SOV | 95.68 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 8.49 | 7.8 | 0 |
Maturity | 19.64 | 13.27 | 0 |
YTM | 7.21 | 6.93 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 10.18 | 8.53 | 5.81 | 6.7 | 8.55 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 11.8 | 9.28 | 6.18 | 7.07 | 8.54 |
Invesco India GILT Fund - Growth | 09-02-2008 | 11.16 | 8.63 | 6.0 | 5.44 | 7.15 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 10.84 | 8.29 | 5.98 | 6.9 | 7.82 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 10.73 | 8.93 | 6.42 | 7.27 | 8.45 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 10.62 | 8.24 | 5.84 | 7.06 | 8.49 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 9.92 | 8.8 | 6.71 | 7.18 | 8.9 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 9.92 | 8.8 | 6.71 | 7.18 | 8.9 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 9.92 | 8.8 | 6.71 | 7.18 | 8.9 |
Union Gilt Fund - Regular Plan - Growth Option | 08-08-2022 | 9.84 | 8.12 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|