| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,126 | +3.54% | |
| 3 years | ₹1,80,000 | ₹2,03,090 | +12.83% | |
| 5 years | ₹3,00,000 | ₹3,56,683 | +18.89% | |
| 10 years | ₹6,00,000 | ₹8,81,792 | +46.97% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 24.75% |
| GOI | Sovereign | GOI Sec | 13.22% |
| GOI | Sovereign | GOI Sec | 6.98% |
| GOI | Sovereign | GOI Sec | 5.97% |
| GOI | Sovereign | GOI Sec | 5.40% |
| GOI | Sovereign | GOI Sec | 4.72% |
| GOI | Sovereign | GOI Sec | 4.02% |
| Punjab State | Others | SDL | 3.94% |
| Reserve Bank of India | Financial | T-Bills | 3.88% |
| GOI | Sovereign | GOI Sec | 3.79% |
| GOI | Sovereign | GOI Sec | 3.10% |
| Haryana State | Others | SDL | 2.33% |
| Reserve Bank of India | Financial | T-Bills | 2.31% |
| GOI | Sovereign | GOI Sec | 1.76% |
| GOI | Sovereign | GOI Sec | 0.83% |
| GOI | Sovereign | GOI Sec | 0.79% |
| Maharashtra State | Others | SDL | 0.63% |
| Maharashtra State | Others | SDL | 0.50% |
| GOI | Sovereign | GOI Sec | 0.40% |
| Chhattisgarh State | Others | SDL | 0.37% |
| Andhra Pradesh State | Financial | SDL | 0.31% |
| GOI | Sovereign | GOI Sec | 0.22% |
| GOI | Sovereign | GOI Sec | 0.15% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.1% | +6.3% | +7.7% | +7.5% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 3 | 6 | 11 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | +7.30% | +8.29% | 9,240.09 | |
Baroda BNP Paribas Gilt Fund Direct Growth | +5.47% | +7.90% | 1,132.07 | |
Tata Gilt Securities Fund Direct Growth | +6.13% | +7.83% | 1,167.20 | |
HDFC Gilt Fund Direct Growth | +5.72% | +7.53% | 2,740.18 | |
Franklin India Government Securities Fund Direct Growth | +6.12% | +6.89% | 184.15 | |
| Compare | ||||