NAV: 14 Jul 2025 | ₹1,046.11 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹36.55Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.11% |
GOI | Sovereign | GOI Sec | 14.09% |
GOI | Sovereign | GOI Sec | 14.07% |
GOI | Sovereign | GOI Sec | 13.94% |
GOI | Sovereign | GOI Sec | 13.74% |
GOI | Sovereign | GOI Sec | 13.33% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.5% | 0.5% | NA | 4.4% |
Category average | NA | NA | NA | NA |
Rank with in category | 12 | 12 | NA | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 10.3% | 9.3% | 7,275.51 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 10.7% | 8.9% | 1,644.62 |
SBI Magnum Gilt Fund Direct Growth | 4 | 8.8% | 8.8% | 12,148.74 |
HDFC Gilt Fund Direct Growth | 4 | 9.5% | 8.4% | 3,045.35 |
Franklin India Government Securities Fund Direct Growth | 4 | 9.0% | 7.1% | 155.21 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.