| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 48.54% |
GOI | Sovereign | GOI Sec | 16.68% |
GOI | Sovereign | GOI Sec | 14.52% |
GOI | Sovereign | GOI Sec | 13.36% |
GOI | Sovereign | GOI Sec | 3.45% |
Uttar Pradesh State | Others | SDL | 1.68% |
Madhya Pradesh State | Others | SDL | 0.68% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.7% | 8.3% | 6.2% | 8.2% |
| Category average | 5.8% | 7.4% | 5.1% | NA |
| Rank with in category | 11 | 2 | 4 | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 8.2% | 8.5% | 9,109.14 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 7.0% | 8.2% | 1,313.13 |
SBI Magnum Gilt Fund Direct Growth | 4 | 6.0% | 8.1% | 11,308.31 |
HDFC Gilt Fund Direct Growth | 4 | 6.5% | 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.