| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 21.58% |
GOI | Sovereign | GOI Sec | 17.16% |
GOI | Sovereign | GOI Sec | 10.08% |
GOI | Sovereign | GOI Sec | 7.54% |
Maharashtra State | Others | SDL | 4.20% |
GOI | Sovereign | GOI Sec | 3.96% |
Karnataka State | Others | SDL | 3.88% |
Gujarat State | Construction | SDL | 3.83% |
Maharashtra State | Others | SDL | 3.80% |
Gujarat State | Construction | SDL | 3.78% |
GOI | Sovereign | GOI Sec | 3.73% |
GOI | Sovereign | GOI Sec | 3.21% |
GOI | Sovereign | GOI Sec | 2.59% |
Gujarat State | Construction | SDL | 1.87% |
Karnataka State | Others | SDL | 1.80% |
Gujarat State | Construction | SDL | 1.79% |
GOI | Sovereign | GOI Sec | 1.49% |
GOI | Sovereign | GOI Sec | 0.76% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 5.7% | 7.2% | 7.7% |
| Category average | 6.8% | 4.9% | 6.9% | NA |
| Rank with in category | 2 | 7 | 17 | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 7.2% | 8.2% | 9,146.09 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 6.2% | 7.9% | 1,341.67 |
SBI Magnum Gilt Fund Direct Growth | 4 | 5.5% | 7.7% | 11,054.78 |
HDFC Gilt Fund Direct Growth | 4 | 5.7% | 7.4% | 2,944.53 |
Franklin India Government Securities Fund Direct Growth | 4 | 5.8% | 6.4% | 172.63 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.