| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 34.62% |
GOI | Sovereign | GOI Sec | 18.08% |
GOI | Sovereign | GOI Sec | 17.39% |
GOI | Sovereign | GOI Sec | 17.02% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.4% | 0.8% | -1.6% | 4.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 12 | 18 | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 6.7% | 8.1% | 9,215.50 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 5.0% | 7.6% | 1,326.61 |
SBI Magnum Gilt Fund Direct Growth | 4 | 4.3% | 7.4% | 11,033.35 |
HDFC Gilt Fund Direct Growth | 4 | 4.6% | 7.2% | 2,938.91 |
Franklin India Government Securities Fund Direct Growth | 4 | 5.3% | 6.4% | 187.22 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.