Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 40.36% |
GOI | Sovereign | GOI Sec | 16.37% |
Maharashtra State | Others | SDL | 12.57% |
GOI | Sovereign | GOI Sec | 11.74% |
GOI | Sovereign | GOI FRB | 9.33% |
GOI | Sovereign | GOI Sec | 3.39% |
Maharashtra State | Others | SDL | 1.97% |
Uttar Pradesh State | Others | SDL | 1.67% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.4% | 8.0% | 6.5% | 8.2% |
Category average | 5.5% | 6.9% | 5.3% | NA |
Rank with in category | 11 | 3 | 4 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 7.7% | 8.3% | 8,550.70 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 6.7% | 8.0% | 1,345.56 |
SBI Magnum Gilt Fund Direct Growth | 4 | 5.4% | 7.9% | 11,322.01 |
HDFC Gilt Fund Direct Growth | 4 | 5.9% | 7.5% | 2,939.64 |
Franklin India Government Securities Fund Direct Growth | 4 | 5.6% | 6.4% | 149.23 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.