NAV: 10 Mar 2025 | ₹12.08 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,992.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.8% | 6.6% | 8.8% |
Category average | 7.4% | 6.4% | 5.5% | NA |
Rank with in category | 17 | 18 | 9 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
PGIM India Gilt Direct Plan IDCW Quarterly | 4 | 7.9% | 7.3% | 113.54 |
Canara Robeco Gilt Fund Direct IDCW | 3 | 7.3% | 6.9% | 135.35 |
Axis Gilt Fund Direct Plan IDCW | 4 | NA | NA | 912.09 |
Invesco India Gilt Fund Direct IDCW Yearly | 4 | NA | NA | 1,219.89 |
Invesco India Gilt Fund Direct IDCW Quarterly | 4 | NA | NA | 1,219.89 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 50.33% |
GOI | Sovereign | GOI Sec | 28.39% |
GOI | Sovereign | GOI Sec | 8.28% |
GOI | Sovereign | GOI Sec | 4.87% |
GOI | Sovereign | GOI Sec | 2.27% |
GOI | Sovereign | GOI Sec | 1.43% |
GOI | Sovereign | GOI Sec | 1.27% |
Maharashtra State | Others | SDL | 0.96% |
GOI | Sovereign | GOI Sec | 0.26% |
GOI | Sovereign | CGL | 0.14% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us