7.92
%Credit Quality | Porfolio (%) |
---|---|
SOV | 97.23 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
2.77 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 11.61 | 7.32 | 0.01 |
Maturity | 27.83 | 14 | 0.02 |
YTM | 7.24 | 6.99 | -0 |
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 | 8.09 | 7.61 | 5.22 | 7.51 | 8.36 |
Invesco India GILT Fund - Growth | 09-02-2008 | 8.04 | 7.17 | 5.02 | 5.78 | 6.95 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.85 | 7.24 | 5.22 | 7.49 | 7.72 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 7.81 | 7.71 | 5.64 | 7.78 | 8.26 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.74 | 8.0 | 6.0 | 7.83 | 8.61 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 7.55 | 7.32 | 5.24 | 7.64 | 8.39 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 7.51 | 7.45 | 5.34 | 7.23 | 8.6 |
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 7.14 | 7.2 | 5.2 | 6.87 | 8.3 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.09 | 8.07 | 5.98 | 7.89 | 8.94 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.09 | 8.07 | 5.98 | 7.89 | 8.94 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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