7.27
%Credit Quality | Porfolio (%) |
---|---|
SOV | 96.71 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 7.28 | 7.8 | 0 |
Maturity | 13.46 | 13.27 | 0 |
YTM | 7.28 | 6.93 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
LIC MF Gilt Fund-Regular Plan-Growth | 30-11-1999 | 8.36 | 8.09 | 6.34 | 5.57 | 6.73 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 9.73 | 9.32 | 7.38 | 6.68 | 7.32 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 9.61 | 9.15 | 7.2 | 5.92 | 6.63 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 9.29 | 8.56 | 6.84 | 5.98 | 6.79 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 9.07 | 9.3 | 7.6 | 6.79 | 7.83 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 8.94 | 8.93 | 7.81 | 6.82 | 8.01 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 8.94 | 8.93 | 7.81 | 6.82 | 8.01 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 8.94 | 8.93 | 7.81 | 6.82 | 8.01 |
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | 01-08-2008 | 8.78 | 8.47 | 6.87 | 5.9 | 7.69 |
Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 05-07-2003 | 8.78 | 8.47 | 6.87 | 5.9 | 7.69 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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