NAV: 24 Dec 2024 | ₹12.35 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹4,748.59Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.7% | 5.7% | 5.8% |
Category average | NA | 8.3% | 5.9% | NA |
Rank with in category | NA | 67 | 5 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Investment PF Growth | 4 | 3.6% | 8.5% | 720.66 |
SBI Magnum Gilt Fund Growth | 5 | 8.8% | 6.8% | 10,422.37 |
ICICI Prudential Gilt Fund Growth | 5 | 8.2% | 6.7% | 6,633.27 |
DSP Government Securities Fund Growth | 4 | 10.1% | 6.5% | 1,417.52 |
Aditya Birla Sun Life Government Securities Fund Regular Growth | 4 | 8.9% | 5.8% | 2,182.41 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 59.59% |
GOI | Sovereign | CGL | 37.21% |
GOI | Sovereign | GOI Sec | 0.62% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |