7.89
%Credit Quality | Porfolio (%) |
---|---|
SOV | 99.80 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 12.15 | 7.8 | 0.04 |
Maturity | 28.93 | 13.27 | -0 |
YTM | 7.18 | 6.93 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 6.91 | 8.21 | 7.74 | 5.31 | 7.87 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 10.24 | 8.73 | 8.51 | 5.54 | 6.89 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 9.66 | 8.67 | 8.78 | 6.32 | 8.27 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 9.16 | 7.98 | 8.06 | 5.16 | 6.77 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 8.95 | 8.24 | 7.92 | 5.38 | 7.04 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.94 | 8.77 | 8.09 | 5.94 | 7.52 |
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 8.56 | 8.06 | 7.85 | 5.31 | 7.65 |
Franklin India Government Securities Fund - Growth | 07-12-2001 | 8.35 | 7.03 | 6.58 | 4.6 | 6.08 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 8.16 | 7.99 | 8.28 | 6.07 | 8.14 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 8.16 | 7.99 | 8.28 | 6.07 | 8.14 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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