6.2
%Credit Quality | Porfolio (%) |
---|---|
SOV | 96.79 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
3.21 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 8.1 | 7.22 | 0.09 |
Maturity | 14.64 | 14.75 | 0.15 |
YTM | 7.21 | 6.69 | -0.02 |
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 | 7.49 | 7.75 | 5.22 | 6.28 | 8.39 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 9.6 | 8.42 | 5.76 | 7.22 | 8.47 |
Invesco India GILT Fund - Growth | 09-02-2008 | 8.97 | 7.72 | 5.49 | 5.42 | 7.0 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 8.9 | 8.33 | 6.12 | 7.43 | 8.34 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.58 | 7.83 | 5.59 | 7.11 | 7.73 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 8.3 | 7.79 | 5.68 | 7.02 | 8.43 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 8.16 | 7.83 | 5.49 | 6.73 | 8.51 |
Kotak Gilt-Investment Regular-Growth | 29-12-1998 | 7.83 | 8.14 | 5.51 | 6.61 | 7.8 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.83 | 8.24 | 6.27 | 7.31 | 8.87 |
Kotak Gilt-Investment Provident Fund and Trust-Growth | 11-11-2003 | 7.83 | 8.14 | 5.51 | 6.61 | 7.81 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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