8.35
%Credit Quality | Porfolio (%) |
---|---|
SOV | 98.27 |
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 | 3.87 | 6.68 | 6.44 | 5.16 | 7.57 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.67 | 7.88 | 7.89 | 6.23 | 8.0 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 7.13 | 7.96 | 7.65 | 5.34 | 6.61 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 6.2 | 8.23 | 7.25 | 5.64 | 7.26 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 6.13 | 7.47 | 7.08 | 5.23 | 6.73 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 6.04 | 6.93 | 6.84 | 4.86 | 6.43 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 5.74 | 7.5 | 7.64 | 5.94 | 7.88 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 5.74 | 7.5 | 7.64 | 5.94 | 7.88 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 5.74 | 7.5 | 7.64 | 5.94 | 7.88 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 5.68 | 7.75 | 7.5 | 5.84 | 7.75 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|