6.91
%Credit Quality | Porfolio (%) |
---|---|
SOV | 81.87 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.16 | 7.8 | 0 |
Maturity | 5.78 | 13.27 | 0.25 |
YTM | 7.18 | 6.93 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Quant Gilt Fund - Growth Option - Regular Plan | 19-12-2022 | 7.26 | 6.83 | 0.0 | 0.0 | 0.0 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 9.75 | 8.61 | 8.38 | 5.48 | 6.86 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 9.51 | 8.61 | 8.76 | 6.31 | 8.24 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 8.76 | 7.83 | 7.93 | 5.11 | 6.74 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 8.49 | 8.18 | 7.82 | 5.36 | 7.01 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.43 | 8.71 | 7.99 | 5.88 | 7.5 |
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 8.11 | 8.03 | 7.84 | 5.29 | 7.64 |
Franklin India Government Securities Fund - Growth | 07-12-2001 | 7.97 | 6.91 | 6.42 | 4.56 | 6.04 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.78 | 8.02 | 8.24 | 6.04 | 8.12 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.78 | 8.02 | 8.24 | 6.03 | 8.12 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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