| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 18.48% |
| GOI | Sovereign | GOI Sec | 14.35% |
| GOI | Sovereign | GOI Sec | 9.25% |
| GOI | Sovereign | GOI Sec | 7.58% |
| Bihar State | Others | SDL | 6.08% |
| GOI | Sovereign | GOI Sec | 5.88% |
| Haryana State | Others | SDL | 5.15% |
| Tamilnadu State | Others | SDL | 4.30% |
| Karnataka State | Others | SDL | 4.27% |
| GOI | Sovereign | GOI Sec | 4.12% |
| Andhra Pradesh State | Financial | SDL | 2.57% |
| Haryana State | Others | SDL | 2.53% |
| Reserve Bank of India | Financial | T-Bills | 2.52% |
| Reserve Bank of India | Financial | T-Bills | 1.68% |
| Haryana State | Others | SDL | 0.86% |
| GOI | Sovereign | GOI Sec | 0.86% |
| Maharashtra State | Others | SDL | 0.69% |
| Maharashtra State | Others | SDL | 0.54% |
| GOI | Sovereign | GOI Sec | 0.44% |
| Chhattisgarh State | Others | SDL | 0.40% |
| GOI | Sovereign | GOI Sec | 0.35% |
| Andhra Pradesh State | Financial | SDL | 0.33% |
| GOI | Sovereign | GOI Sec | 0.23% |
| GOI | Sovereign | GOI Sec | 0.20% |
| GOI | Sovereign | GOI Sec | 0.17% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +5.7% | +7.1% | +7.0% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 7 | 7 | 10 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | +5.69% | +7.43% | 10,023.97 | |
Baroda BNP Paribas Gilt Fund Growth | +4.36% | +7.20% | 1,055.98 | |
SBI Gilt Fund Growth | +4.26% | +7.05% | 10,210.85 | |
HDFC Gilt Fund Growth | +4.16% | +6.75% | 2,710.92 | |
Franklin India Government Securities Fund Growth | +4.74% | +6.06% | 175.48 | |
| Compare | ||||