Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 39.11% |
GOI | Sovereign | GOI Sec | 29.69% |
GOI | Sovereign | GOI Sec | 6.12% |
GOI | Sovereign | GOI Sec | 5.56% |
Andhra Pradesh State | Financial | SDL | 3.50% |
GOI | Sovereign | GOI Sec | 2.39% |
Andhra Pradesh State | Financial | SDL | 2.29% |
Maharashtra State | Others | SDL | 1.64% |
GOI | Sovereign | GOI Sec | 1.34% |
Maharashtra State | Others | SDL | 1.18% |
Uttar Pradesh State | Others | SDL | 1.17% |
Bihar State | Others | SDL | 1.17% |
Maharashtra State | Others | SDL | 0.75% |
GOI | Sovereign | GOI Sec | 0.73% |
GOI | Sovereign | GOI Sec | 0.73% |
GOI | Sovereign | GOI Sec | 0.34% |
GOI | Sovereign | GOI Sec | 0.23% |
GOI | Sovereign | CGL | 0.13% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | CGL | 0.05% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.1% | 6.1% | 5.0% | 8.3% |
Category average | 5.0% | 6.6% | 4.9% | NA |
Rank with in category | 29 | 22 | 12 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | 5 | 7.2% | 7.7% | 7,330.23 |
Baroda BNP Paribas Gilt Fund Growth | 5 | 6.4% | 7.4% | 1,552.56 |
SBI Magnum Gilt Fund Growth | 4 | 5.0% | 7.4% | 11,979.77 |
HDFC Gilt Fund Growth | 4 | 5.5% | 6.8% | 3,019.71 |
Tata Gilt Securities Fund Growth | 4 | 5.2% | 6.5% | 1,514.11 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.