7.85
%Credit Quality | Porfolio (%) |
---|---|
SOV | 94.16 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 8.79 | 7.8 | 0 |
Maturity | 16.25 | 13.27 | 0 |
YTM | 7.05 | 6.93 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Union Gilt Fund - Regular Plan - Growth Option | 08-08-2022 | 10.13 | 8.42 | 0.0 | 0.0 | 0.0 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 11.71 | 9.07 | 8.84 | 5.9 | 6.85 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 11.08 | 9.44 | 8.52 | 6.24 | 7.54 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 10.96 | 8.9 | 8.34 | 5.89 | 7.05 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 10.92 | 9.31 | 8.76 | 6.43 | 8.03 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 10.59 | 8.86 | 8.97 | 6.52 | 8.21 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 10.59 | 8.86 | 8.96 | 6.52 | 8.21 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 10.59 | 8.86 | 8.97 | 6.52 | 8.21 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 10.5 | 9.04 | 8.83 | 6.57 | 8.16 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 10.4 | 8.29 | 8.41 | 5.49 | 6.72 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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