8.11
%Fund | ₹ 10959 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 6.73 | 6.74 | -0.02 |
Maturity | 9.7 | 9.77 | -0.02 |
YTM | 7.15 | 7.13 | 0 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 124,853 | 4,853 | 8.91 |
Benchmark | 0 | 0 | 0 | 0.00 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 01-08-2022 | 9.58 | 8.45 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Constant Maturity Gilt Fund - Growth | 01-09-2014 | 10.46 | 8.96 | 8.87 | 5.97 | 8.49 |
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 09-03-2002 | 10.13 | 9.09 | 8.87 | 5.56 | 8.5 |
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 23-12-2000 | 9.64 | 8.58 | 8.6 | 5.63 | 8.2 |
DSP 10Y G-Sec Fund - Regular Plan - Growth | 17-09-2014 | 9.54 | 8.46 | 8.5 | 4.9 | 7.25 |
Sector | Allocation (%) |
---|
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
7.10% GSEC - MAT - 08/04/2034 | Debt | undefined | 48.3 |
6.79% GOVT BONDS - 07/10/2034 | Debt | undefined | 26.13 |
07.18% GSEC MAT -24/07/2037 | Debt | undefined | 13.43 |
6.33% GSEC MAT - 05/05/2035 | Debt | undefined | 6.94 |
07.18% GSEC MAT -14/08/2033 | Debt | undefined | 3.18 |
NET CURRENT ASSETS | Cash & Cash Equivalents | undefined | 1.94 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Cash & Cash Equivalents | undefined | 0.09 |