NAV: 06 Dec 2024 | ₹32.69 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹1,576.36Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.6% | 6.4% | 6.7% | 7.9% |
Category average | 10.1% | 5.9% | 6.5% | NA |
Rank with in category | 10 | 16 | 15 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
PGIM India Gilt Direct Plan IDCW Quarterly | 4 | 10.7% | 6.7% | 116.59 |
Canara Robeco Gilt Fund Direct IDCW | 3 | 10.2% | 6.5% | 120.65 |
Axis Gilt Fund Direct Plan IDCW | 4 | NA | NA | 613.14 |
Invesco India Gilt Fund Direct IDCW Yearly | 4 | NA | NA | 1,195.84 |
Invesco India Gilt Fund Direct IDCW Quarterly | 4 | NA | NA | 1,195.84 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 44.04% |
GOI | Sovereign | GOI Sec | 17.90% |
GOI | Sovereign | GOI Sec | 6.52% |
Maharashtra State | Others | SDL | 3.95% |
Karnataka State | Others | SDL | 3.59% |
Karnataka State | Others | SDL | 3.26% |
Gujarat State | Construction | SDL | 3.22% |
Maharashtra State | Others | SDL | 2.92% |
Gujarat State | Construction | SDL | 2.60% |
Karnataka State | Others | SDL | 2.28% |
Maharashtra State | Others | SDL | 2.24% |
Maharashtra State | Others | SDL | 1.59% |
GOI | Sovereign | GOI Sec | 1.56% |
Maharashtra State | Others | SDL | 1.39% |
GOI | Sovereign | GOI Sec | 0.64% |
Rajasthan State | Others | SDL | 0.03% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |