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 | 6.6% | 8.3% | 6.0% | 7.8% |
Category average | 5.2% | 7.2% | 5.3% | NA |
Rank with in category | 3 | 2 | 10 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Baroda BNP Paribas Gilt Fund Direct IDCW | 5 | 6.6% | 8.3% | 1,345.56 |
PGIM India Gilt Direct Plan IDCW Quarterly | 4 | 5.3% | 7.9% | 106.57 |
Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout option IDCW | 3 | 4.6% | 7.6% | 1,869.40 |
Nippon India Gilt Fund Direct IDCW Monthly | 3 | 4.6% | 7.6% | 1,869.40 |
Axis Gilt Fund Direct Plan IDCW | 4 | NA | NA | 612.82 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.