| 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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 5.4% | 7.2% | 7.1% |
| Category average | 6.8% | 4.9% | 6.9% | NA |
| Rank with in category | 9 | 5 | 10 | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | 5 | 6.7% | 7.7% | 9,146.09 |
Baroda BNP Paribas Gilt Fund Growth | 5 | 5.8% | 7.5% | 1,341.67 |
SBI Magnum Gilt Fund Growth | 4 | 5.0% | 7.2% | 11,054.78 |
Tata Gilt Securities Fund Growth | 4 | 4.4% | 6.6% | 1,338.52 |
Franklin India Government Securities Fund Growth | 4 | 5.2% | 5.9% | 172.63 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.