7.4
%Credit Quality | Porfolio (%) |
---|---|
SOV | 97.40 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 7.81 | 7.8 | -0.06 |
Maturity | 16.45 | 13.27 | -0 |
YTM | 7.2 | 6.93 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 11.3 | 9.57 | 8.59 | 6.35 | 7.58 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 11.86 | 9.13 | 8.86 | 5.91 | 6.88 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 11.24 | 9.47 | 8.86 | 6.5 | 8.09 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 11.14 | 8.99 | 8.41 | 5.91 | 7.09 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 10.87 | 9.0 | 9.0 | 6.58 | 8.26 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 10.87 | 9.0 | 9.0 | 6.58 | 8.26 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 10.87 | 9.0 | 9.0 | 6.58 | 8.26 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 10.59 | 8.36 | 8.47 | 5.52 | 6.75 |
Invesco India GILT Fund - Growth | 09-02-2008 | 10.55 | 9.28 | 8.27 | 5.41 | 6.83 |
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 10.49 | 8.78 | 8.26 | 5.74 | 7.71 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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