| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 22.99% |
GOI | Sovereign | GOI Sec | 19.54% |
GOI | Sovereign | GOI Sec | 9.98% |
GOI | Sovereign | GOI Sec | 9.43% |
Rajasthan State | Others | SDL | 7.40% |
GOI | Sovereign | GOI Sec | 6.06% |
GOI | Sovereign | CGL | 5.23% |
Maharashtra State | Others | SDL | 3.59% |
GOI | Sovereign | GOI Sec | 2.96% |
Haryana State | Others | SDL | 2.30% |
Haryana State | Others | SDL | 2.21% |
GOI | Sovereign | GOI Sec | 0.75% |
Maharashtra State | Others | SDL | 0.60% |
Chhattisgarh State | Others | SDL | 0.35% |
GOI | Sovereign | GOI Sec | 0.30% |
Andhra Pradesh State | Financial | SDL | 0.29% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹1,000 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.5% | 8.3% | 6.2% | 7.7% |
| Category average | 5.9% | 7.4% | 5.1% | NA |
| Rank with in category | 5 | 4 | 5 | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 8.3% | 8.6% | 9,109.14 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 7.1% | 8.4% | 1,313.13 |
SBI Magnum Gilt Fund Direct Growth | 4 | 5.9% | 8.2% | 11,308.31 |
HDFC Gilt Fund Direct Growth | 4 | 6.6% | 8.1% | 2,959.28 |
Franklin India Government Securities Fund Direct Growth | 4 | 6.5% | 7.0% | 168.37 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.