6.25
%Fund | ₹ 10940 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 95.87 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 9.44 | 7.8 | -0.05 |
Maturity | 20.11 | 13.27 | -0.09 |
YTM | 7.14 | 6.93 | -0.01 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 124,927 | 4,927 | 9.09 |
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 % |
---|---|---|---|---|---|---|
Invesco India GILT Fund - Growth | 09-02-2008 | 9.39 | 8.6 | 8.02 | 5.28 | 6.88 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 11.43 | 8.79 | 8.89 | 5.88 | 6.95 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 10.51 | 9.07 | 8.47 | 6.22 | 7.6 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 10.42 | 8.56 | 8.37 | 5.83 | 7.16 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 10.3 | 8.92 | 8.89 | 6.6 | 8.33 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
7.09% Government of India 2054 | Debt | SOV | 34.53 |
7.34% Government of India 2064 | Debt | SOV | 33.34 |
6.92% Government of India 2039 | Debt | SOV | 18.1 |
7.14% State Government Securities 2039 | Debt | SOV | 5.08 |
6.79% Government of India 2034 | Debt | SOV | 3 |
Triparty Repo | Cash & Cash Equivalents | undefined | 2.65 |
6.9% Government of India 2065 | Debt | SOV | 1.82 |
Net Receivables / (Payables) | Cash & Cash Equivalents | undefined | 1.48 |