7.95
%
| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 95.50 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | 05-08-2008 | 3.32 | 6.25 | 6.29 | 4.49 | 7.34 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 6.51 | 7.34 | 7.63 | 6.03 | 7.97 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 5.14 | 7.59 | 7.34 | 4.99 | 6.44 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 5.05 | 7.64 | 7.34 | 5.28 | 7.1 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 5.02 | 7.05 | 6.83 | 5.1 | 7.3 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 5.01 | 6.35 | 5.97 | 4.47 | 5.81 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 4.85 | 6.87 | 6.91 | 4.87 | 6.65 |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | 4.39 | 6.78 | 6.92 | 5.58 | 7.71 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 4.37 | 6.77 | 6.91 | 5.58 | 7.71 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 30-12-2000 | 4.37 | 6.77 | 6.91 | 5.58 | 7.71 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|