Tools & Calculators
SBI Gilt PF 2yr Gr
as of 24 Mar 2026, 13:04 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.24% Gs 2055 | - | BT | 23.26% |
| 6.90% Gs 2065 | - | BT | 12.51% |
| State Government Of Karnataka | - | BT | 12.49% |
| 7.27% Gs 2026 | - | BT | 5.36% |
| 5.63% Gs 2026 | - | BT | 5.10% |
| 6.01% Gs 2030 | - | BT | 3.27% |
| State Government Of Kerala | - | BT | 3.20% |
| Tbill | - | BT | 2.73% |
| Tbill | - | BT | 2.58% |
| 7.02% Gs 2031 | - | BT | 1.95% |
| Tbill | - | BT | 1.74% |
| 6.79% Gs 2034 | - | BT | 1.61% |
| State Government Of Bihar | - | BT | 1.53% |
| Tamil Nadu (Government of) 7.43% | - | DS | 1.51% |
| State Government Of Haryana | - | BT | 1.07% |
| 6.28% Gs 2032 | - | BT | 0.37% |
| State Government Of Mizoram | - | BT | 0.10% |
| 6.48% Gs 2035 | - | BT | 0.00044% |
| Treps | - | CR | 17.09% |
| Net Receivable / Payable | - | CA | 2.54% |
| 27/03/2026 Maturing 91 DTB | - | BT | - |
| 7.18% Gs 2033 | - | BT | - |
| Tbill | - | BT | - |
| Karnataka (Government of) 7.47% | - | DS | - |
| 16/04/2026 Maturing 182 DTB | - | BT | - |
| 05/03/2026 Maturing 182 DTB | - | BT | - |
| Kerala (Government of) 7.66% | - | DS | - |
| 07/05/2026 Maturing 364 DTB | - | BT | - |
| Tbill | - | BT | - |
| Bihar (Government of) 7.86% | - | DS | - |
| Haryana (State Of) 7.83% | - | DS | - |
| 6.68% Gs 2040 | - | BT | - |
| Mizoram (Government of) 7.85% | - | DS | - |
| BNP Paribas SA | - | CT | - |
| HSBC Bank PLC | - | B | - |
| HSBC Bank PLC | - | CT | - |
| Standard Chartered Bank | - | B | - |
Equity / Debt / Cash Split
Debt
62.86%
Cash
37.14%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.15%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+10.23%
Fund Manager
Sudhir Agarwal
Risk Profile
Moderate Risk
Expense Ratio
0.96%
Fund Size
₹10210.85 Cr
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