9.22
%Credit Quality | Porfolio (%) |
---|---|
SOV | 96.30 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
3.70 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 10.15 | 7.32 | -0.04 |
Maturity | 22.76 | 14 | -0.13 |
YTM | 7.27 | 6.99 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 8.31 | 8.22 | 5.73 | 7.41 | 8.22 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 8.75 | 8.41 | 5.37 | 7.15 | 8.33 |
Invesco India GILT Fund - Growth | 09-02-2008 | 8.44 | 7.63 | 5.12 | 5.43 | 6.88 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.15 | 7.76 | 5.31 | 7.12 | 7.65 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 7.87 | 7.98 | 5.26 | 6.79 | 8.44 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 7.85 | 7.9 | 5.4 | 7.14 | 8.4 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.78 | 8.45 | 5.99 | 7.5 | 8.42 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.53 | 8.46 | 6.09 | 7.44 | 8.82 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.53 | 8.46 | 6.09 | 7.44 | 8.82 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.53 | 8.46 | 6.09 | 7.43 | 8.82 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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