| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 15.42% |
GOI | Sovereign | GOI Sec | 13.63% |
GOI | Sovereign | GOI Sec | 11.74% |
GOI | Sovereign | GOI Sec | 11.57% |
GOI | Sovereign | GOI Sec | 10.75% |
GOI | Sovereign | GOI Sec | 6.04% |
GOI | Sovereign | CGL | 5.81% |
GOI | Sovereign | GOI Sec | 4.06% |
Haryana State | Others | SDL | 2.62% |
Haryana State | Others | SDL | 2.53% |
GOI | Sovereign | GOI Sec | 0.89% |
GOI | Sovereign | GOI Sec | 0.84% |
Maharashtra State | Others | SDL | 0.69% |
Chhattisgarh State | Others | SDL | 0.40% |
GOI | Sovereign | GOI Sec | 0.35% |
Andhra Pradesh State | Financial | SDL | 0.33% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 5.3% | 7.1% | 7.0% |
| Category average | 6.7% | 4.9% | 6.9% | NA |
| Rank with in category | 9 | 7 | 10 | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | 5 | 6.7% | 7.7% | 9,215.50 |
Baroda BNP Paribas Gilt Fund Growth | 5 | 5.3% | 7.3% | 1,326.61 |
SBI Gilt Fund Growth | 4 | 4.2% | 7.0% | 11,033.35 |
Tata Gilt Securities Fund Growth | 4 | 3.9% | 6.7% | 1,288.11 |
Franklin India Government Securities Fund Growth | 4 | 5.3% | 6.0% | 187.22 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.