5.35
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 82.54 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 17.45 |
| 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 | 3.38 | 4.1 | 5.09 | 0.0 | 0.0 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 7.3 | 5.44 | 7.33 | 5.71 | 7.19 |
| Franklin India Gilt Fund - Growth | 07-12-2001 | 6.06 | 5.58 | 6.05 | 4.91 | 5.01 |
| UTI Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 5.14 | 5.16 | 6.39 | 5.43 | 6.75 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 4.77 | 6.06 | 6.72 | 6.1 | 7.02 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 4.6 | 5.21 | 6.87 | 5.58 | 6.52 |
| SBI Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 3.86 | 4.57 | 6.12 | 5.74 | 7.05 |
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 3.83 | 4.56 | 6.11 | 5.73 | 7.05 |
| SBI Gilt Fund - Regular Plan - Growth | 30-12-2000 | 3.83 | 4.56 | 6.11 | 5.73 | 7.05 |
| Bajaj FInserv Gilt Fund - Regular - Growth | 15-01-2025 | 3.74 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|