6.15
%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 -Growth Plan - Growth Option | 05-07-2003 | 6.27 | 6.81 | 4.6 | 6.83 | 8.46 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 7.37 | 7.24 | 4.91 | 7.56 | 8.34 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.36 | 6.9 | 4.97 | 7.54 | 7.75 |
Invesco India GILT Fund - Growth | 09-02-2008 | 7.36 | 6.68 | 4.68 | 5.81 | 6.97 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.34 | 7.6 | 5.91 | 7.83 | 8.66 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 7.19 | 7.22 | 5.37 | 7.8 | 8.31 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 6.97 | 7.05 | 5.11 | 7.26 | 8.69 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 6.93 | 6.79 | 4.99 | 7.72 | 8.31 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.82 | 7.75 | 5.76 | 7.97 | 9.0 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 6.82 | 7.75 | 5.76 | 7.97 | 9.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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