Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 23.19% |
GOI | Sovereign | GOI Sec | 18.23% |
GOI | Sovereign | GOI Sec | 13.13% |
GOI | Sovereign | GOI Sec | 9.07% |
Maharashtra State | Others | SDL | 6.22% |
Karnataka State | Others | SDL | 3.84% |
Gujarat State | Construction | SDL | 3.82% |
Maharashtra State | Others | SDL | 3.77% |
Gujarat State | Construction | SDL | 3.76% |
GOI | Sovereign | GOI Sec | 2.86% |
GOI | Sovereign | GOI Sec | 2.02% |
Gujarat State | Construction | SDL | 1.86% |
Gujarat State | Construction | SDL | 1.78% |
Karnataka State | Others | SDL | 1.78% |
GOI | Sovereign | GOI Sec | 1.09% |
GOI | Sovereign | GOI Sec | 0.75% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.2% | 8.1% | 6.0% | 7.8% |
Category average | 4.9% | 7.1% | 5.3% | NA |
Rank with in category | 3 | 2 | 10 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 7.6% | 8.3% | 8,550.70 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 6.2% | 8.1% | 1,345.56 |
SBI Magnum Gilt Fund Direct Growth | 4 | 4.9% | 8.0% | 11,322.01 |
HDFC Gilt Fund Direct Growth | 4 | 5.5% | 7.7% | 2,939.64 |
Franklin India Government Securities Fund Direct Growth | 4 | 5.8% | 6.7% | 149.23 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.