| 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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 5.1% | 6.5% | 6.3% |
| Category average | 6.7% | 4.9% | 6.9% | NA |
| Rank with in category | 8 | 10 | 17 | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund IDCW Half Yearly | 5 | 6.8% | 7.7% | 9,215.50 |
Baroda BNP Paribas Gilt Fund IDCW | 5 | 5.3% | 7.3% | 1,326.61 |
SBI Gilt Fund IDCW Quarterly | 4 | 4.3% | 7.0% | 11,033.35 |
Tata Gilt Securities Fund IDCW Quarterly | 4 | 4.0% | 6.6% | 1,288.11 |
Franklin India Government Securities Fund IDCW Quarterly | 4 | 5.3% | 6.0% | 187.22 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.