7.97
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 81.37 |
| 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 | -1.7 | 4.77 | 5.23 | 4.64 | 6.34 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 2.28 | 6.57 | 6.9 | 6.17 | 7.52 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 2.11 | 6.74 | 6.68 | 5.61 | 7.36 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 1.7 | 6.02 | 5.7 | 4.88 | 5.48 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 0.75 | 6.52 | 6.63 | 5.46 | 7.43 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 0.26 | 6.42 | 6.68 | 5.48 | 6.84 |
| Quant Gilt Fund - Growth Option - Regular Plan | 19-12-2022 | 0.2 | 4.64 | 5.06 | 0.0 | 0.0 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 0.17 | 6.04 | 6.3 | 5.26 | 6.12 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 0.02 | 5.84 | 6.01 | 5.11 | 6.18 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | -0.02 | 5.92 | 6.26 | 5.72 | 7.51 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|