9.48
%Credit Quality | Porfolio (%) |
---|---|
SOV | 96.37 |
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 | 10.7 | 9.04 | 8.39 | 6.96 | 8.09 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 12.62 | 9.71 | 8.53 | 6.91 | 8.08 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 12.55 | 9.8 | 8.32 | 6.56 | 7.57 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 12.34 | 9.48 | 7.96 | 6.51 | 7.96 |
Invesco India GILT Fund - Growth | 09-02-2008 | 12.16 | 9.58 | 8.15 | 5.69 | 6.77 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 12.05 | 9.25 | 8.26 | 6.09 | 6.83 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 11.87 | 9.25 | 8.67 | 6.95 | 8.22 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 11.87 | 9.25 | 8.67 | 6.95 | 8.22 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 11.87 | 9.25 | 8.67 | 6.95 | 8.22 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 11.78 | 9.0 | 7.92 | 6.06 | 6.99 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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