| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 46.13% |
GOI | Sovereign | GOI Sec | 20.84% |
GOI | Sovereign | GOI Sec | 18.66% |
GOI | Sovereign | GOI Sec | 8.19% |
GOI | Sovereign | GOI Sec | 3.86% |
Madhya Pradesh State | Others | SDL | 1.87% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.1% | 7.7% | 6.0% | 8.0% |
| Category average | 5.6% | 6.9% | 4.9% | NA |
| Rank with in category | 15 | 9 | 4 | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 7.6% | 8.2% | 9,146.09 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 6.7% | 8.0% | 1,341.67 |
SBI Magnum Gilt Fund Direct Growth | 4 | 6.1% | 7.8% | 11,054.78 |
HDFC Gilt Fund Direct Growth | 4 | 6.1% | 7.5% | 2,944.53 |
Franklin India Government Securities Fund Direct Growth | 4 | 6.2% | 6.6% | 172.63 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.