7.34
%Credit Quality | Porfolio (%) |
---|---|
SOV | 98.05 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 11.66 | 7.8 | 0.16 |
Maturity | 0.09 | 13.27 | -1 |
YTM | 7.23 | 6.93 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Kotak Gilt-Investment Provident Fund and Trust-Growth | 11-11-2003 | 10.35 | 8.25 | 7.89 | 5.78 | 7.49 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 11.46 | 8.85 | 8.56 | 5.81 | 6.88 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 11.38 | 9.28 | 8.34 | 6.08 | 7.6 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 11.37 | 9.19 | 8.59 | 6.43 | 8.09 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 10.95 | 8.64 | 8.19 | 5.77 | 7.07 |
Invesco India GILT Fund - Growth | 09-02-2008 | 10.95 | 9.0 | 8.05 | 5.33 | 6.82 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 10.87 | 8.92 | 8.48 | 6.02 | 7.99 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 10.85 | 8.75 | 8.79 | 6.48 | 8.25 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 10.85 | 8.75 | 8.79 | 6.49 | 8.25 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 10.85 | 8.75 | 8.79 | 6.49 | 8.25 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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