8.07
%Credit Quality | Porfolio (%) |
---|---|
SOV | 98.05 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 12.15 | 7.8 | 0.04 |
Maturity | 28.93 | 13.27 | -0 |
YTM | 7.18 | 6.93 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 11.73 | 9.27 | 8.78 | 6.26 | 8.04 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 12.1 | 9.55 | 8.58 | 6.31 | 7.67 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 12.07 | 9.44 | 8.82 | 6.65 | 8.17 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 11.86 | 8.96 | 8.69 | 5.94 | 6.92 |
Invesco India GILT Fund - Growth | 09-02-2008 | 11.61 | 9.27 | 8.29 | 5.52 | 6.87 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 11.48 | 8.86 | 8.38 | 5.92 | 7.08 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 11.45 | 8.96 | 9.0 | 6.69 | 8.29 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 11.45 | 8.96 | 9.0 | 6.69 | 8.29 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 11.45 | 8.96 | 9.0 | 6.69 | 8.29 |
Union Gilt Fund - Regular Plan - Growth Option | 08-08-2022 | 11.37 | 8.52 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|