8.24
%Fund | ₹ 10740 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 93.23 |
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 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 123,326 | 3,326 | 6.16 |
Benchmark | 0 | 0 | 0 | 0.00 |
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 | 7.4 | 7.66 | 7.25 | 4.97 | 7.1 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 10.19 | 8.89 | 8.48 | 5.54 | 6.85 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 9.54 | 8.74 | 8.85 | 6.33 | 8.19 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.97 | 8.9 | 8.11 | 5.97 | 7.47 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 8.88 | 8.15 | 7.91 | 5.11 | 6.68 |
Sector | Allocation (%) |
---|
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
7.34% GOI 2064 (22-APR-2064) | Debt | SOV | 38.3 |
6.92% GOI 2039 (18-NOV-2039) | Debt | SOV | 19.73 |
7.30% GOI 2053 (19-JUN-2053) | Debt | SOV | 17.08 |
7.23% GOI 2039 (15-APR-2039) | Debt | SOV | 6.62 |
TREPS | Cash & Cash Equivalents | undefined | 5.37 |
7.18% GOI 2037 (24-JUL-2037) | Debt | SOV | 4.95 |
6.79% GOI 2034 (07-OCT-2034) | Debt | SOV | 3.55 |
7.38% GOI 20-JUN-27 | Debt | SOV | 1.77 |
Net Receivables / (Payables) | Cash & Cash Equivalents | undefined | 1.4 |