| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 28.71% |
GOI | Sovereign | GOI Sec | 21.44% |
GOI | Sovereign | GOI Sec | 6.37% |
Maharashtra State | Others | SDL | 6.00% |
GOI | Sovereign | GOI Sec | 4.35% |
Karnataka State | Others | SDL | 3.93% |
Gujarat State | Construction | SDL | 3.90% |
Gujarat State | Construction | SDL | 3.86% |
Maharashtra State | Others | SDL | 3.85% |
GOI | Sovereign | GOI Sec | 3.65% |
GOI | Sovereign | GOI Sec | 3.25% |
Gujarat State | Construction | SDL | 1.90% |
Karnataka State | Others | SDL | 1.82% |
Gujarat State | Construction | SDL | 1.81% |
GOI | Sovereign | GOI Sec | 1.12% |
GOI | Sovereign | GOI Sec | 0.77% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.6% | 7.9% | 5.3% | 6.4% |
| Category average | 5.8% | 7.4% | 5.1% | NA |
| Rank with in category | 11 | 8 | 8 | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | 5 | 7.6% | 8.0% | 9,109.14 |
Baroda BNP Paribas Gilt Fund Growth | 5 | 6.6% | 7.9% | 1,313.13 |
SBI Magnum Gilt Fund Growth | 4 | 5.4% | 7.7% | 11,308.31 |
Tata Gilt Securities Fund Growth | 4 | 5.7% | 7.0% | 1,267.14 |
Franklin India Government Securities Fund Growth | 4 | 5.8% | 6.4% | 168.37 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.