7.9
%
| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 96.31 |
| 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 | 2.79 | 5.19 | 6.14 | 4.81 | 7.38 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 5.74 | 6.86 | 7.49 | 6.18 | 8.1 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 5.07 | 6.4 | 6.91 | 5.42 | 7.46 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 4.71 | 6.16 | 5.99 | 4.85 | 5.96 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 4.55 | 6.56 | 7.19 | 5.43 | 7.09 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 4.42 | 6.6 | 7.22 | 5.39 | 6.46 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 4.3 | 6.25 | 6.77 | 5.2 | 6.77 |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | 4.23 | 6.01 | 6.97 | 5.86 | 7.76 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 30-12-2000 | 4.21 | 6.0 | 6.97 | 5.86 | 7.76 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 4.21 | 6.0 | 6.97 | 5.86 | 7.76 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|