7.26
%Fund | ₹ 10924 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 82.63 |
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 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 124,608 | 4,608 | 8.50 |
Benchmark | 0 | 0 | 0 | 0.00 |
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 | 9.24 | 8.63 | 8.23 | 6.07 | 7.59 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 10.49 | 8.52 | 8.69 | 5.74 | 6.97 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 9.75 | 8.74 | 8.88 | 6.49 | 8.39 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 8.98 | 8.01 | 8.03 | 5.56 | 7.12 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 8.86 | 7.59 | 8.02 | 5.26 | 6.78 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
7.34% Government of India (22/04/2064) | Debt | SOV | 26.25 |
7.18% Government of India (14/08/2033) | Debt | SOV | 13.74 |
Net Receivables / (Payables) | Cash & Cash Equivalents | undefined | 11.83 |
7.3% Government of India (19/06/2053) | Debt | SOV | 10.33 |
6.92% Government of India (18/11/2039) | Debt | SOV | 9.11 |
6.79% Government of India (07/10/2034) | Debt | SOV | 7.13 |
7.1% Government of India (08/04/2034) | Debt | SOV | 6.84 |
7.09% Government of India (05/08/2054) | Debt | SOV | 6.71 |
Clearing Corporation of India Ltd | Cash & Cash Equivalents | undefined | 5.54 |