8.1
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 98.15 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 8.49 | 7.8 | 0 |
| Maturity | 19.64 | 13.27 | 0 |
| YTM | 7.21 | 6.93 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | -3.17 | 3.21 | 4.55 | 4.45 | 6.8 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 1.83 | 5.93 | 6.31 | 5.52 | 7.32 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 1.57 | 5.7 | 6.41 | 5.43 | 7.43 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 1.42 | 5.81 | 6.42 | 5.98 | 7.48 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 1.38 | 5.57 | 5.44 | 4.76 | 5.46 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 0.4 | 5.57 | 6.28 | 5.39 | 6.8 |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | 0.12 | 5.17 | 5.8 | 5.69 | 7.48 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 0.1 | 5.16 | 5.79 | 5.69 | 7.48 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 30-12-2000 | 0.1 | 5.16 | 5.79 | 5.69 | 7.48 |
| Quant Gilt Fund - Growth Option - Regular Plan | 19-12-2022 | -0.54 | 4.12 | 4.65 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|