6.44
%Credit Quality | Porfolio (%) |
---|---|
SOV | 96.59 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 6.51 | 7.8 | -0.01 |
Maturity | 9.37 | 13.27 | -0.01 |
YTM | 7.25 | 6.93 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 10.59 | 9.3 | 7.34 | 6.05 | 6.67 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 11.03 | 9.66 | 7.6 | 6.88 | 7.38 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 10.53 | 9.63 | 7.84 | 6.97 | 7.88 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 10.36 | 9.46 | 7.06 | 6.66 | 7.79 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 10.32 | 9.25 | 8.05 | 6.99 | 8.04 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 10.32 | 9.25 | 8.05 | 6.99 | 8.04 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 10.32 | 8.79 | 7.0 | 6.13 | 6.81 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 10.32 | 9.25 | 8.05 | 6.99 | 8.04 |
Invesco India GILT Fund - Growth | 09-02-2008 | 10.2 | 9.39 | 7.68 | 5.66 | 6.55 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 10.05 | 9.04 | 6.96 | 6.71 | 7.82 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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