| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 20.74% |
| GOI | Sovereign | GOI Sec | 20.35% |
| GOI | Sovereign | GOI Sec | 8.79% |
| GOI | Sovereign | GOI Sec | 8.27% |
| GOI | Sovereign | GOI Sec | 6.85% |
| GOI | Sovereign | GOI Sec | 6.23% |
| Maharashtra State | Others | SDL | 4.92% |
| Gujarat State | Construction | SDL | 4.50% |
| Gujarat State | Construction | SDL | 4.43% |
| Maharashtra State | Others | SDL | 4.42% |
| GOI | Sovereign | GOI Sec | 2.11% |
| Karnataka State | Others | SDL | 2.09% |
| Gujarat State | Construction | SDL | 2.08% |
| GOI | Sovereign | GOI Sec | 1.02% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +5.5% | +6.5% | +6.3% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 8 | 8 | 17 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | +5.84% | +7.44% | 9,240.09 | |
Baroda BNP Paribas Gilt Fund Growth | +4.41% | +7.25% | 1,132.07 | |
SBI Gilt Fund Growth | +4.44% | +7.03% | 10,551.74 | |
HDFC Gilt Fund Growth | +4.28% | +6.75% | 2,740.18 | |
Franklin India Government Securities Fund Growth | +4.94% | +6.07% | 184.15 | |
| Compare | ||||