| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 42.58% |
GOI | Sovereign | GOI Sec | 26.32% |
GOI | Sovereign | GOI Sec | 11.42% |
Andhra Pradesh State | Financial | SDL | 3.91% |
GOI | Sovereign | GOI Sec | 2.73% |
Andhra Pradesh State | Financial | SDL | 2.55% |
GOI | Sovereign | CGL | 1.98% |
GOI | Sovereign | GOI Sec | 1.96% |
GOI | Sovereign | GOI Sec | 1.51% |
Maharashtra State | Others | SDL | 1.32% |
GOI | Sovereign | GOI Sec | 1.31% |
Uttar Pradesh State | Others | SDL | 1.31% |
GOI | Sovereign | GOI Sec | 0.26% |
GOI | Sovereign | GOI Sec | 0.12% |
GOI | Sovereign | GOI Sec | 0.11% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.9% | 7.6% | 5.8% | 8.6% |
| Category average | 5.9% | 7.2% | 5.0% | NA |
| Rank with in category | 18 | 14 | 11 | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 8.2% | 8.4% | 9,109.14 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 7.1% | 8.2% | 1,313.13 |
SBI Magnum Gilt Fund Direct Growth | 4 | 6.2% | 8.1% | 11,308.31 |
HDFC Gilt Fund Direct Growth | 4 | 6.7% | 7.9% | 2,959.28 |
Franklin India Government Securities Fund Direct Growth | 4 | 6.4% | 6.8% | 168.37 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.