-1.72
%Credit Quality | Porfolio (%) |
---|---|
SOV | 93.95 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | |||
Maturity | |||
YTM |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Groww Gilt Fund - Regular - Growth | 09-05-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 10.77 | 8.71 | 8.77 | 5.81 | 6.96 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 9.81 | 8.75 | 9.02 | 6.55 | 8.35 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 9.45 | 8.78 | 8.33 | 6.16 | 7.56 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 9.2 | 8.16 | 8.1 | 5.63 | 7.12 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 9.16 | 7.76 | 8.12 | 5.38 | 6.77 |
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 8.69 | 7.99 | 7.91 | 5.47 | 7.73 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 8.55 | 8.02 | 8.43 | 6.28 | 8.24 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 8.55 | 8.02 | 8.43 | 6.28 | 8.24 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 8.55 | 8.02 | 8.43 | 6.28 | 8.24 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|