| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 22.33% |
GOI | Sovereign | GOI Sec | 15.85% |
GOI | Sovereign | GOI Sec | 11.05% |
GOI | Sovereign | GOI Sec | 9.63% |
GOI | Sovereign | GOI Sec | 7.56% |
Maharashtra State | Others | SDL | 4.26% |
Karnataka State | Others | SDL | 3.92% |
Gujarat State | Construction | SDL | 3.89% |
Maharashtra State | Others | SDL | 3.85% |
Gujarat State | Construction | SDL | 3.82% |
GOI | Sovereign | GOI Sec | 2.62% |
Gujarat State | Construction | SDL | 1.90% |
Karnataka State | Others | SDL | 1.82% |
Gujarat State | Construction | SDL | 1.81% |
GOI | Sovereign | GOI Sec | 1.51% |
GOI | Sovereign | GOI Sec | 0.88% |
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 | 7.7% | 5.7% | 7.2% | 7.7% |
| Category average | 6.7% | 4.9% | 6.9% | NA |
| Rank with in category | 4 | 7 | 18 | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Baroda BNP Paribas Gilt Fund Direct IDCW | 5 | 5.9% | 7.7% | 1,326.61 |
PGIM India Gilt Direct Plan IDCW Quarterly | 4 | 4.7% | 7.4% | 105.01 |
Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout option IDCW | 3 | 4.5% | 7.2% | 1,862.21 |
Canara Robeco Gilt Fund Direct IDCW | 3 | 4.3% | 6.9% | 146.23 |
Axis Gilt Fund Direct Plan IDCW | 4 | NA | NA | 599.23 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.