NAV: 15 May 2025 | ₹88.59 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹1,987.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.7% | 9.1% | 6.9% | 9.1% |
Category average | 11.1% | 8.3% | 6.0% | NA |
Rank with in category | 13 | 10 | 10 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Magnum Gilt Fund Direct Growth | 4 | 11.8% | 9.4% | 11,954.06 |
Tata Gilt Securities Fund Direct Growth | 4 | 11.9% | 9.4% | 1,147.30 |
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 11.4% | 9.3% | 7,165.83 |
Baroda BNP Paribas Gilt Fund Direct Growth | 4 | 12.2% | 9.1% | 1,761.00 |
Quant Gilt Fund Direct Growth | 5 | 10.0% | NA | 138.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 51.26% |
GOI | Sovereign | GOI Sec | 25.09% |
GOI | Sovereign | GOI Sec | 3.94% |
GOI | Sovereign | GOI Sec | 3.57% |
GOI | Sovereign | GOI Sec | 2.37% |
GOI | Sovereign | GOI Sec | 1.50% |
Maharashtra State | Others | SDL | 1.30% |
GOI | Sovereign | GOI Sec | 0.80% |
GOI | Sovereign | GOI Sec | 0.64% |
GOI | Sovereign | GOI Sec | 0.53% |
GOI | Sovereign | GOI Sec | 0.26% |
GOI | Sovereign | CGL | 0.15% |
GOI | Sovereign | GOI Sec | 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
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