6.26
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 96.93 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 6.51 | 7.8 | -0.01 |
| Maturity | 9.37 | 13.27 | -0.01 |
| YTM | 7.25 | 6.93 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option | 21-03-2002 | 1.89 | 5.92 | 6.33 | 5.43 | 6.22 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|