9.44
%Credit Quality | Porfolio (%) |
---|---|
SOV | 95.84 |
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 |
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 | 9.66 | 8.63 | 8.8 | 6.33 | 8.24 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 10.21 | 8.75 | 8.5 | 5.54 | 6.89 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 9.36 | 8.02 | 8.12 | 5.21 | 6.78 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 9.03 | 8.36 | 7.96 | 5.44 | 7.05 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.99 | 8.88 | 8.14 | 5.98 | 7.53 |
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 8.64 | 8.16 | 7.95 | 5.37 | 7.67 |
Franklin India Government Securities Fund - Growth | 07-12-2001 | 8.5 | 7.09 | 6.59 | 4.64 | 6.08 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 8.25 | 8.13 | 8.35 | 6.1 | 8.15 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 8.25 | 8.13 | 8.35 | 6.1 | 8.15 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 8.25 | 8.13 | 8.35 | 6.1 | 8.15 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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