7.76
%Credit Quality | Porfolio (%) |
---|---|
SOV | 98.39 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
1.61 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 7.54 | 7.32 | 0.01 |
Maturity | 11.46 | 14 | 0.01 |
YTM | 7.24 | 6.99 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HSBC Gilt Fund - Regular Growth | 01-01-2013 | 5.57 | 5.9 | 3.99 | 5.81 | 7.33 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 7.34 | 7.22 | 4.94 | 7.59 | 8.36 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.32 | 7.65 | 5.93 | 7.85 | 8.69 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.3 | 6.91 | 4.98 | 7.54 | 7.77 |
Invesco India GILT Fund - Growth | 09-02-2008 | 7.23 | 6.66 | 4.7 | 5.8 | 7.01 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 7.14 | 7.26 | 5.41 | 7.8 | 8.33 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 6.91 | 7.07 | 5.11 | 7.25 | 8.7 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 6.86 | 6.85 | 4.99 | 7.72 | 8.32 |
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 6.68 | 6.78 | 4.98 | 6.87 | 8.4 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.61 | 7.75 | 5.78 | 7.97 | 9.01 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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