8.3
%Credit Quality | Porfolio (%) |
---|---|
SOV | 97.43 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 5.49 | 7.8 | 0.19 |
Maturity | 7.59 | 13.27 | 0.04 |
YTM | 7.16 | 6.93 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 9.52 | 8.29 | 7.49 | 6.07 | 6.52 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 11.25 | 9.38 | 7.83 | 7.05 | 7.4 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 11.16 | 9.21 | 7.76 | 6.43 | 6.72 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 10.88 | 9.31 | 7.96 | 7.32 | 7.9 |
Invesco India GILT Fund - Growth | 09-02-2008 | 10.72 | 9.13 | 7.73 | 5.98 | 6.6 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 10.7 | 9.04 | 8.23 | 7.39 | 8.08 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 10.7 | 9.04 | 8.23 | 7.39 | 8.08 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 10.7 | 9.04 | 8.23 | 7.39 | 8.08 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 10.68 | 8.97 | 7.28 | 6.93 | 7.79 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 10.64 | 8.61 | 7.37 | 6.34 | 6.85 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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