6.03
%Fund | ₹ 11025 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 88.20 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 7.28 | 7.8 | 0 |
Maturity | 13.46 | 13.27 | 0 |
YTM | 7.28 | 6.93 | 0 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 126,308 | 6,308 | 11.65 |
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 % |
---|---|---|---|---|---|---|
LIC MF Gilt Fund-PF Plan-Growth | 24-12-2003 | 10.25 | 8.21 | 7.46 | 5.44 | 7.01 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 11.86 | 9.13 | 8.86 | 5.91 | 6.88 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 11.3 | 9.57 | 8.59 | 6.35 | 7.58 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 11.24 | 9.47 | 8.86 | 6.5 | 8.09 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 11.14 | 8.99 | 8.41 | 5.91 | 7.09 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
7.34% Government of India | Debt | SOV | 31.96 |
6.9% Government of India | Debt | SOV | 16.52 |
7.3% Government of India | Debt | SOV | 14.76 |
Treps | Cash & Cash Equivalents | undefined | 11.88 |
7.23% Government of India | Debt | SOV | 11.62 |
6.98% Government of India | Debt | SOV | 5.69 |
7.71% State Government of Maharashtra | Debt | SOV | 2.98 |
7.72% State Government of Maharashtra | Debt | SOV | 2.39 |
7.1% Government of India | Debt | SOV | 2.28 |