8.92
%Credit Quality | Porfolio (%) |
---|---|
SOV | 94.73 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 11.66 | 7.8 | 0.16 |
Maturity | 0.09 | 13.27 | -1 |
YTM | 7.23 | 6.93 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Kotak Gilt-Investment Regular-Growth | 29-12-1998 | 7.24 | 7.54 | 7.72 | 5.43 | 7.39 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 10.27 | 8.78 | 8.52 | 5.57 | 6.91 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 9.71 | 8.67 | 8.82 | 6.35 | 8.26 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 9.5 | 8.08 | 8.16 | 5.24 | 6.8 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 9.08 | 8.4 | 7.98 | 5.46 | 7.07 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 9.02 | 8.92 | 8.17 | 6.0 | 7.55 |
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 8.73 | 8.19 | 7.97 | 5.38 | 7.69 |
Franklin India Government Securities Fund - Growth | 07-12-2001 | 8.62 | 7.16 | 6.64 | 4.67 | 6.1 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 8.28 | 8.18 | 8.38 | 6.13 | 8.17 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 8.28 | 8.18 | 8.38 | 6.13 | 8.17 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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