8.24
%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 |
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 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 8.83 | 8.3 | 7.85 | 5.37 | 6.96 |
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 8.37 | 8.11 | 7.78 | 5.25 | 7.56 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 8.1 | 8.06 | 8.21 | 6.04 | 8.08 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 8.1 | 8.06 | 8.21 | 6.04 | 8.08 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 8.1 | 8.06 | 8.21 | 6.04 | 8.08 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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