6.98
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 98.44 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 7.28 | 7.8 | 0 |
| Maturity | 13.46 | 13.27 | 0 |
| YTM | 7.28 | 6.93 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| LIC MF Gilt Fund-Regular Plan-Growth | 30-11-1999 | 1.04 | 3.89 | 5.08 | 4.4 | 5.97 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 6.36 | 6.38 | 7.59 | 6.01 | 7.46 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 4.37 | 6.83 | 7.14 | 6.6 | 7.36 |
| FranklIn India Government Securities Fund - Growth | 07-12-2001 | 4.36 | 6.05 | 6.06 | 5.16 | 5.23 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 4.12 | 6.21 | 7.17 | 5.96 | 6.77 |
| UTI Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 4.04 | 6.01 | 6.69 | 5.77 | 7.04 |
| SBI Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 3.21 | 5.42 | 6.4 | 6.05 | 7.34 |
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 3.19 | 5.41 | 6.4 | 6.04 | 7.33 |
| SBI Gilt Fund - Regular Plan - Growth | 30-12-2000 | 3.19 | 5.41 | 6.4 | 6.04 | 7.33 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 3.02 | 5.66 | 6.43 | 5.48 | 5.99 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|