7.73
%Credit Quality | Porfolio (%) |
---|---|
SOV | 99.06 |
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 | 4.19 | 7.3 | 6.74 | 4.97 | 7.53 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.68 | 7.92 | 8.13 | 6.15 | 8.01 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 7.63 | 8.11 | 7.77 | 5.31 | 6.63 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 6.47 | 8.06 | 7.3 | 5.68 | 7.24 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 6.26 | 7.4 | 7.02 | 5.12 | 6.73 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 6.07 | 6.82 | 6.84 | 4.75 | 6.42 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 5.93 | 7.61 | 7.38 | 5.72 | 7.72 |
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 5.84 | 7.2 | 7.16 | 5.08 | 7.34 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 5.69 | 7.34 | 7.67 | 5.82 | 7.85 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 5.69 | 7.34 | 7.67 | 5.82 | 7.85 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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