9.49
%Fund | ₹ 11064 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 98.20 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.99 | 7.8 | -0.37 |
Maturity | 7.37 | 13.27 | -0.3 |
YTM | 7.23 | 6.93 | -0.02 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 126,653 | 6,653 | 12.38 |
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 % |
---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 10.64 | 9.1 | 8.83 | 6.59 | 8.17 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 11.92 | 9.17 | 8.84 | 5.93 | 6.87 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 11.39 | 9.6 | 8.55 | 6.29 | 7.56 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 11.23 | 9.01 | 8.38 | 5.93 | 7.08 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 11.19 | 9.46 | 8.81 | 6.48 | 8.06 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
Government Securities | Debt | SOV | 42.4 |
Government Securities | Debt | SOV | 14.59 |
Government Securities | Debt | SOV | 13.59 |
Government Securities | Debt | SOV | 11.82 |
TREPS | Cash & Cash Equivalents | undefined | 4.22 |
State Government of Maharashtra | Debt | SOV | 3.09 |
182 Days Treasury Bills | Debt | SOV | 2.77 |
State Government of Maharashtra | Debt | SOV | 2.6 |
91 Days Treasury Bills | Debt | SOV | 2.09 |