7.11
%Credit Quality | Porfolio (%) |
---|---|
SOV | 85.20 |
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 | 21-12-2022 | 7.57 | 0.0 | 0.0 | 0.0 | 0.0 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 12.28 | 9.65 | 6.37 | 7.29 | 8.54 |
Invesco India GILT Fund - Growth | 09-02-2008 | 11.6 | 8.88 | 6.2 | 5.67 | 7.16 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 11.16 | 8.57 | 6.1 | 6.99 | 7.82 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 11.16 | 9.17 | 6.55 | 7.44 | 8.46 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 10.77 | 8.43 | 5.94 | 7.26 | 8.49 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 10.4 | 8.81 | 5.92 | 6.81 | 8.54 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 10.21 | 8.98 | 6.84 | 7.39 | 8.89 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 10.21 | 8.98 | 6.84 | 7.39 | 8.89 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 10.21 | 8.98 | 6.84 | 7.39 | 8.89 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|