6.34
%Credit Quality | Porfolio (%) |
---|
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 8.79 | 7.8 | 0 |
Maturity | 16.25 | 13.27 | 0 |
YTM | 7.05 | 6.93 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Union Gilt Fund - Regular Plan - Growth Option | 08-08-2022 | 3.84 | 7.07 | 6.93 | 0.0 | 0.0 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.36 | 7.88 | 7.89 | 6.45 | 7.81 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 6.53 | 8.21 | 7.94 | 5.53 | 6.49 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 5.89 | 7.47 | 7.19 | 5.2 | 6.33 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 5.73 | 7.75 | 7.54 | 5.39 | 6.6 |
Franklin India Government Securities Fund - Growth | 07-12-2001 | 5.61 | 6.58 | 6.31 | 4.64 | 5.64 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 5.6 | 8.53 | 7.67 | 5.88 | 7.15 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 5.07 | 7.72 | 7.7 | 6.2 | 7.71 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 5.04 | 7.71 | 7.7 | 6.2 | 7.7 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 5.04 | 7.71 | 7.7 | 6.19 | 7.7 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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