8.23
%Credit Quality | Porfolio (%) |
---|---|
SOV | 92.24 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
7.76 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 7.56 | 7.32 | 0.03 |
Maturity | 11.81 | 14 | 0.04 |
YTM | 7.23 | 6.99 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | 01-08-2008 | 6.41 | 7.11 | 4.71 | 6.76 | 8.48 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 7.69 | 7.58 | 5.07 | 7.49 | 8.37 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.58 | 7.12 | 5.12 | 7.51 | 7.78 |
Invesco India GILT Fund - Growth | 09-02-2008 | 7.58 | 6.9 | 4.84 | 5.79 | 6.99 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.57 | 7.91 | 5.94 | 7.8 | 8.7 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 7.37 | 7.5 | 5.48 | 7.79 | 8.3 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 7.2 | 7.09 | 5.09 | 7.66 | 8.36 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 7.18 | 7.31 | 5.23 | 7.24 | 8.7 |
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 6.88 | 7.05 | 5.1 | 6.85 | 8.35 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.85 | 7.92 | 5.88 | 7.9 | 9.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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