8.44
%Credit Quality | Porfolio (%) |
---|---|
SOV | 95.64 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 7.83 | 7.8 | 0 |
Maturity | 12.81 | 13.27 | 0 |
YTM | 7.14 | 6.93 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 10.36 | 8.96 | 8.27 | 6.73 | 7.82 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 11.92 | 9.17 | 8.84 | 5.93 | 6.87 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 11.39 | 9.6 | 8.55 | 6.29 | 7.56 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 11.23 | 9.01 | 8.38 | 5.93 | 7.08 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 11.19 | 9.46 | 8.81 | 6.48 | 8.06 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 10.87 | 9.01 | 9.0 | 6.58 | 8.24 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 10.87 | 9.01 | 9.0 | 6.58 | 8.24 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 10.87 | 9.01 | 9.0 | 6.58 | 8.24 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 10.64 | 9.1 | 8.83 | 6.59 | 8.17 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 10.63 | 8.38 | 8.46 | 5.53 | 6.74 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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