7.98
%Credit Quality | Porfolio (%) |
---|---|
SOV | 98.01 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
1.99 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 8.36 | 7.32 | 0.04 |
Maturity | 16.98 | 14 | 0.1 |
YTM | 7.31 | 6.99 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.59 | 7.87 | 5.86 | 7.98 | 9.04 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 7.44 | 7.41 | 5.05 | 7.6 | 8.39 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.4 | 7.77 | 5.95 | 7.84 | 8.75 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.34 | 7.04 | 5.1 | 7.55 | 7.81 |
Invesco India GILT Fund - Growth | 09-02-2008 | 7.33 | 6.82 | 4.82 | 5.83 | 7.01 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 7.16 | 7.44 | 5.49 | 7.83 | 8.36 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 6.97 | 7.22 | 5.18 | 7.28 | 8.74 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 6.92 | 7.03 | 5.11 | 7.74 | 8.33 |
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 6.71 | 6.91 | 5.08 | 6.88 | 8.37 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 6.59 | 7.87 | 5.86 | 7.98 | 9.04 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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