| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 51.52% |
| Uttarakhand State | Others | SDL | 11.07% |
| Andhra Pradesh State | Financial | SDL | 8.53% |
| Punjab State | Others | SDL | 8.17% |
| Haryana State | Others | SDL | 5.62% |
| Rajasthan State | Others | SDL | 2.77% |
| Uttarakhand State | Others | SDL | 2.60% |
| Bihar State | Others | SDL | 1.73% |
| GOI | Sovereign | GOI Sec | 1.58% |
| Chhattisgarh State | Others | SDL | 0.29% |
| West Bengal State | Others | SDL | 0.28% |
| Standard Chartered Bank | Financial | IRS | -5.43% |
| ICICI Bank Ltd. | Financial | IRS | -13.58% |
| IDFC First Bank Ltd. | Financial | IRS | -27.15% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.1% | +5.0% | +6.0% | +7.7% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 21 | 14 | 23 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | +5.84% | +7.44% | 9,240.09 | |
Baroda BNP Paribas Gilt Fund Growth | +4.41% | +7.25% | 1,132.07 | |
SBI Gilt Fund Growth | +4.44% | +7.03% | 10,551.74 | |
HDFC Gilt Fund Growth | +4.28% | +6.75% | 2,740.18 | |
Franklin India Government Securities Fund Growth | +4.94% | +6.07% | 184.15 | |
| Compare | ||||