6.22
%Credit Quality | Porfolio (%) |
---|---|
SOV | 97.50 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 8.62 | 7.8 | 0.06 |
Maturity | 17.45 | 13.27 | 0.19 |
YTM | 7.19 | 6.93 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 05-07-2003 | 7.09 | 7.85 | 6.0 | 5.65 | 7.39 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 8.42 | 8.73 | 6.46 | 5.75 | 6.46 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.99 | 8.53 | 6.51 | 6.49 | 7.07 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 7.85 | 7.99 | 6.04 | 5.71 | 6.51 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.63 | 8.25 | 7.07 | 6.82 | 7.67 |
Franklin India Government Securities Fund - Growth | 07-12-2001 | 7.49 | 6.67 | 5.28 | 4.77 | 5.64 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.28 | 8.35 | 7.06 | 6.63 | 7.7 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.28 | 8.35 | 7.07 | 6.63 | 7.7 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.28 | 8.35 | 7.07 | 6.63 | 7.7 |
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 7.15 | 7.82 | 6.51 | 5.8 | 7.12 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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