4.97
%Credit Quality | Porfolio (%) |
---|---|
SOV | 90.35 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | |||
Maturity | |||
YTM |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Bajaj Finserv Gilt Fund - Regular - Growth | 15-01-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 12.8 | 9.69 | 8.51 | 6.91 | 8.08 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 12.76 | 9.78 | 8.31 | 6.56 | 7.57 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 12.64 | 9.44 | 7.97 | 6.51 | 7.97 |
Invesco India GILT Fund - Growth | 09-02-2008 | 12.38 | 9.57 | 8.14 | 5.69 | 6.78 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 12.24 | 9.24 | 8.24 | 6.1 | 6.84 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 12.05 | 9.23 | 8.65 | 6.95 | 8.23 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 12.05 | 9.23 | 8.65 | 6.95 | 8.23 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 12.05 | 9.23 | 8.65 | 6.95 | 8.23 |
Union Gilt Fund - Regular Plan - Growth Option | 08-08-2022 | 12.01 | 8.78 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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