Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 32.83% |
GOI | Sovereign | GOI Sec | 31.90% |
GOI | Sovereign | GOI Sec | 16.89% |
GOI | Sovereign | GOI Sec | 8.51% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.5% | -0.2% | 0.2% | 3.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 24 | 18 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 8.2% | 8.6% | 9,109.14 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 7.0% | 8.4% | 1,313.13 |
SBI Magnum Gilt Fund Direct Growth | 4 | 5.7% | 8.2% | 11,308.31 |
HDFC Gilt Fund Direct Growth | 4 | 6.4% | 8.1% | 2,959.28 |
Franklin India Government Securities Fund Direct Growth | 4 | 6.3% | 7.0% | 168.37 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.