7.42
%Fund | ₹ 11176 |
FD | ₹ 10600 |
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 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 127,229 | 7,229 | 13.42 |
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 | 11.76 | 9.57 | 8.6 | 6.53 | 7.67 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 11.89 | 8.97 | 8.73 | 6.03 | 6.94 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 11.74 | 9.51 | 8.85 | 6.78 | 8.18 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 11.39 | 8.98 | 8.35 | 6.02 | 7.16 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 11.22 | 8.94 | 8.99 | 6.84 | 8.35 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
7.34% Government of India (22/04/2064) | Debt | SOV | 40.38 |
6.79% Government of India (07/10/2034) | Debt | SOV | 26.25 |
7.09% Government of India (05/08/2054) | Debt | SOV | 18.64 |
7.3% Government of India (19/06/2053) | Debt | SOV | 9.55 |
Net Receivables / (Payables) | Cash & Cash Equivalents | undefined | 2.33 |
6.9% Government of India (15/04/2065) | Debt | SOV | 1.21 |
7.46% Government of India (06/11/2073) | Debt | SOV | 0.65 |
7.39% Chhatisgarh State Development Loans (13/03/2033) | Debt | SOV | 0.29 |
Clearing Corporation of India Ltd | Cash & Cash Equivalents | undefined | 0.26 |