| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 53.35% |
| Uttarakhand State | Others | SDL | 11.82% |
| Andhra Pradesh State | Financial | SDL | 9.08% |
| Punjab State | Others | SDL | 8.71% |
| Haryana State | Others | SDL | 5.98% |
| Rajasthan State | Others | SDL | 2.96% |
| Uttarakhand State | Others | SDL | 2.77% |
| Bihar State | Others | SDL | 1.83% |
| Chhattisgarh State | Others | SDL | 0.31% |
| West Bengal State | Others | SDL | 0.29% |
| ICICI Bank Ltd. | Financial | IRS | -14.25% |
| IDFC First Bank Ltd. | Financial | IRS | -14.25% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.1% | +5.2% | +5.9% | +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 | +5.69% | +7.43% | 10,023.97 | |
Baroda BNP Paribas Gilt Fund Growth | +4.36% | +7.20% | 1,055.98 | |
SBI Gilt Fund Growth | +4.26% | +7.05% | 10,210.85 | |
HDFC Gilt Fund Growth | +4.16% | +6.75% | 2,710.92 | |
Franklin India Government Securities Fund Growth | +4.74% | +6.06% | 175.48 | |
| Compare | ||||