4.62
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 92.87 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 7.13 |
| 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 | -0.45 | 1.44 | 4.43 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|