NAV: 20 Dec 2024 | ₹10.76 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,417.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.6% | 7.1% | 7.8% | 8.3% |
Category average | 8.7% | 5.8% | 6.3% | NA |
Rank with in category | 2 | 2 | 3 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
PGIM India Gilt Direct Plan IDCW Quarterly | 4 | 9.9% | 6.7% | 116.59 |
Canara Robeco Gilt Fund Direct IDCW | 3 | 9.3% | 6.4% | 120.65 |
Axis Gilt Fund Direct Plan IDCW | 4 | NA | NA | 613.14 |
Invesco India Gilt Fund Direct IDCW Yearly | 4 | NA | NA | 1,195.84 |
Invesco India Gilt Fund Direct IDCW Quarterly | 4 | NA | NA | 1,195.84 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 30.00% |
GOI | Sovereign | GOI Sec | 15.73% |
GOI | Sovereign | CGL | 12.39% |
Maharashtra State | Others | SDL | 11.00% |
GOI | Sovereign | GOI Sec | 9.38% |
Madhya Pradesh State | Others | SDL | 6.88% |
Maharashtra State | Others | SDL | 5.58% |
GOI | Sovereign | CGL | 3.61% |
GOI | Sovereign | GOI Sec | 2.89% |
Telangana State | Financial | SDL | 1.43% |
Maharashtra State | Others | SDL | 0.83% |
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 |