7.3
%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 | 8.3 | 7.53 | 0.0 | 0.0 | 0.0 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 10.85 | 9.62 | 7.54 | 6.92 | 7.37 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 10.56 | 9.32 | 7.34 | 6.19 | 6.67 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 10.4 | 9.57 | 7.79 | 7.09 | 7.87 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 10.21 | 9.21 | 8.01 | 7.14 | 8.03 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 10.21 | 9.21 | 8.01 | 7.14 | 8.03 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 10.21 | 9.21 | 8.01 | 7.14 | 8.03 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 10.14 | 8.74 | 6.94 | 6.18 | 6.8 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 10.07 | 9.35 | 6.97 | 6.74 | 7.76 |
Invesco India GILT Fund - Growth | 09-02-2008 | 9.99 | 9.32 | 7.62 | 5.76 | 6.53 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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