| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maharashtra State | Others | SDL | 11.90% |
| GOI | Sovereign | GOI Sec | 7.80% |
| Karnataka State | Others | SDL | 7.14% |
| GOI | Sovereign | GOI Sec | 6.77% |
| Tamilnadu State | Others | SDL | 5.84% |
| Tamilnadu State | Others | SDL | 5.36% |
| GOI | Sovereign | GOI Sec | 3.33% |
| Gujarat State | Construction | SDL | 2.91% |
| Maharashtra State | Others | SDL | 2.65% |
| Gujarat State | Construction | SDL | 2.15% |
| Tamilnadu State | Others | SDL | 2.13% |
| Tamilnadu State | Others | SDL | 2.08% |
| Gujarat State | Construction | SDL | 1.89% |
| Tamilnadu State | Others | SDL | 1.33% |
| GOI | Sovereign | GOI Sec | 0.51% |
| GOI | Sovereign | GOI Sec | 0.31% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +5.6% | +7.5% | +7.6% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 12 | 10 | 3 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | +4.80% | +7.29% | 10,023.97 | |
Baroda BNP Paribas Gilt Fund Growth | +3.24% | +6.97% | 1,055.98 | |
SBI Gilt Fund Growth | +3.23% | +6.80% | 10,210.85 | |
HDFC Gilt Fund Growth | +3.02% | +6.50% | 2,710.92 | |
Franklin India Government Securities Fund Growth | +4.31% | +5.94% | 175.48 | |
| Compare | ||||