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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 8.5% | 6.0% | 7.8% |
Category average | 5.9% | 7.5% | 5.3% | NA |
Rank with in category | 4 | 3 | 11 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 8.4% | 8.6% | 9,109.14 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 7.3% | 8.5% | 1,313.13 |
SBI Magnum Gilt Fund Direct Growth | 4 | 5.8% | 8.3% | 11,308.31 |
HDFC Gilt Fund Direct Growth | 4 | 6.6% | 8.2% | 2,959.28 |
Franklin India Government Securities Fund Direct Growth | 4 | 6.6% | 7.0% | 168.37 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.