7.76
%
| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 97.15 |
| 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 | -0.72 | 3.92 | 5.28 | 4.58 | 6.94 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 2.67 | 5.67 | 6.44 | 5.37 | 7.27 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 2.65 | 5.61 | 6.62 | 5.93 | 7.52 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 1.88 | 5.17 | 5.3 | 4.68 | 5.44 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 1.34 | 4.98 | 6.41 | 5.28 | 7.34 |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | 1.3 | 5.05 | 6.27 | 5.62 | 7.48 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 30-12-2000 | 1.28 | 5.04 | 6.26 | 5.61 | 7.48 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 1.28 | 5.04 | 6.26 | 5.61 | 7.48 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 1.21 | 5.38 | 6.51 | 5.28 | 6.77 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 1.0 | 5.22 | 6.27 | 5.09 | 6.06 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|