6.15
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 95.42 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 4.58 |
| 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 | 1.39 | 4.04 | 6.07 | 5.01 | 5.52 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|