9.46
%Fund | ₹ 11008 |
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 | 125,813 | 5,813 | 10.83 |
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 | 10.08 | 8.85 | 8.86 | 6.49 | 8.33 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 10.97 | 8.69 | 8.71 | 5.77 | 6.94 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 9.84 | 8.86 | 8.27 | 6.07 | 7.56 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 9.66 | 8.26 | 8.07 | 5.62 | 7.11 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 9.45 | 7.84 | 8.13 | 5.33 | 6.77 |
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 |