7.31
%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 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
LIC MF Gilt Fund-Regular Plan-Growth | 30-11-1999 | 9.98 | 7.96 | 7.37 | 5.44 | 7.08 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 11.9 | 9.02 | 8.96 | 5.95 | 6.99 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 11.34 | 9.43 | 8.63 | 6.35 | 7.66 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 11.14 | 8.87 | 8.49 | 5.93 | 7.22 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 11.09 | 9.24 | 8.79 | 6.48 | 8.17 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 10.75 | 8.79 | 8.99 | 6.59 | 8.37 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 10.75 | 8.79 | 8.99 | 6.59 | 8.37 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 10.75 | 8.79 | 8.99 | 6.59 | 8.37 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 10.63 | 8.3 | 8.48 | 5.58 | 6.85 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 10.53 | 9.0 | 8.88 | 6.62 | 8.34 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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