7.09
%Credit Quality | Porfolio (%) |
---|---|
SOV | 94.81 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.16 | 7.8 | 0 |
Maturity | 5.78 | 13.27 | 0.25 |
YTM | 7.18 | 6.93 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Quant Gilt Fund - Growth Option - Regular Plan | 19-12-2022 | 7.73 | 7.28 | 0.0 | 0.0 | 0.0 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 9.73 | 9.27 | 7.33 | 6.72 | 7.3 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 9.61 | 9.01 | 7.14 | 5.93 | 6.61 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 9.28 | 8.47 | 6.78 | 6.0 | 6.75 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 9.06 | 9.22 | 7.57 | 6.81 | 7.8 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 8.94 | 8.85 | 7.79 | 6.83 | 7.96 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 8.94 | 8.85 | 7.79 | 6.83 | 7.96 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 8.94 | 8.85 | 7.79 | 6.83 | 7.96 |
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | 01-08-2008 | 8.79 | 8.42 | 6.84 | 5.9 | 7.65 |
Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 05-07-2003 | 8.79 | 8.42 | 6.84 | 5.9 | 7.65 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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