8.13
%Credit Quality | Porfolio (%) |
---|---|
SOV | 86.60 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 9.87 | 7.8 | 0.1 |
Maturity | 25.6 | 13.27 | 0.22 |
YTM | 7.17 | 6.93 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Canara Robeco Gilt Fund - Regular Plan - Growth Option | 29-12-1999 | 4.16 | 6.35 | 6.3 | 4.65 | 6.79 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.18 | 7.56 | 7.72 | 6.09 | 7.93 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 6.44 | 7.49 | 7.39 | 5.19 | 6.52 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 5.49 | 7.71 | 7.0 | 5.44 | 7.16 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 5.48 | 7.04 | 6.83 | 5.06 | 6.65 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 5.15 | 6.43 | 6.51 | 4.65 | 6.33 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 4.99 | 7.01 | 7.38 | 5.72 | 7.77 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 4.99 | 7.01 | 7.38 | 5.72 | 7.77 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 4.99 | 7.01 | 7.38 | 5.72 | 7.77 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 4.83 | 7.14 | 7.17 | 5.6 | 7.64 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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