| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 26.99% |
GOI | Sovereign | GOI Sec | 16.22% |
GOI | Sovereign | GOI Sec | 7.17% |
Reserve Bank of India | Financial | T-Bills | 6.94% |
GOI | Sovereign | CGL | 6.12% |
GOI | Sovereign | GOI Sec | 4.26% |
Maharashtra State | Others | SDL | 4.26% |
Haryana State | Others | SDL | 2.73% |
Haryana State | Others | SDL | 2.63% |
Reserve Bank of India | Financial | T-Bills | 1.73% |
GOI | Sovereign | GOI Sec | 1.70% |
GOI | Sovereign | GOI Sec | 0.88% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
Maharashtra State | Others | SDL | 0.71% |
Chhattisgarh State | Others | SDL | 0.41% |
GOI | Sovereign | GOI Sec | 0.36% |
Andhra Pradesh State | Financial | SDL | 0.34% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹1,000 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.2% | 7.9% | 6.1% | 7.6% |
| Category average | 5.5% | 7.0% | 5.1% | NA |
| Rank with in category | 7 | 3 | 5 | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 7.7% | 8.3% | 9,146.09 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 6.8% | 8.1% | 1,341.67 |
SBI Magnum Gilt Fund Direct Growth | 4 | 5.8% | 7.9% | 11,054.78 |
HDFC Gilt Fund Direct Growth | 4 | 6.2% | 7.6% | 2,944.53 |
Franklin India Government Securities Fund Direct Growth | 4 | 6.2% | 6.6% | 172.63 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.