Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 24.00% |
GOI | Sovereign | GOI Sec | 21.09% |
GOI | Sovereign | GOI Sec | 12.39% |
GOI | Sovereign | GOI Sec | 8.17% |
Maharashtra State | Others | SDL | 5.51% |
Karnataka State | Others | SDL | 3.42% |
Gujarat State | Construction | SDL | 3.38% |
Maharashtra State | Others | SDL | 3.35% |
Karnataka State | Others | SDL | 2.64% |
Karnataka State | Others | SDL | 1.71% |
Maharashtra State | Others | SDL | 1.69% |
Maharashtra State | Others | SDL | 1.67% |
Gujarat State | Construction | SDL | 1.65% |
Karnataka State | Others | SDL | 1.58% |
Gujarat State | Construction | SDL | 1.57% |
Maharashtra State | Others | SDL | 1.46% |
GOI | Sovereign | GOI Sec | 0.96% |
GOI | Sovereign | GOI Sec | 0.66% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 8.1% | 5.9% | 7.8% |
Category average | 6.0% | 7.0% | 5.2% | NA |
Rank with in category | 3 | 4 | 9 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 8.2% | 8.5% | 7,330.23 |
SBI Magnum Gilt Fund Direct Growth | 4 | 6.3% | 8.2% | 11,322.01 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 7.5% | 8.1% | 1,552.56 |
HDFC Gilt Fund Direct Growth | 4 | 6.6% | 7.5% | 3,019.71 |
Franklin India Government Securities Fund Direct Growth | 4 | 6.1% | 6.3% | 160.22 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.