5.9
%Credit Quality | Porfolio (%) |
---|---|
SOV | 91.75 |
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 |
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 | 7.02 | 7.12 | 6.67 | 4.87 | 6.85 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 10.38 | 8.81 | 8.57 | 5.66 | 6.87 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 9.58 | 8.68 | 8.87 | 6.42 | 8.24 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 9.02 | 8.85 | 8.16 | 6.09 | 7.49 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 8.96 | 7.99 | 7.85 | 5.21 | 6.7 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 8.91 | 8.26 | 7.91 | 5.48 | 7.02 |
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 8.5 | 8.05 | 7.81 | 5.37 | 7.62 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 8.12 | 8.02 | 8.16 | 6.15 | 8.12 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 8.12 | 8.02 | 8.16 | 6.15 | 8.12 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 8.12 | 8.02 | 8.16 | 6.15 | 8.12 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|