NAV: 01 Jun 2018 | ₹56.71 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹58.29Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 35.25% |
GOI | Sovereign | GOI Sec | 29.61% |
GOI | Sovereign | GOI Sec | 28.36% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.2% | 6.0% | 6.6% | NA |
Category average | 8.3% | 7.9% | 5.4% | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 10.1% | 9.5% | 7,347.01 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 10.5% | 9.1% | 1,761.96 |
Tata Gilt Securities Fund Direct Growth | 4 | 9.8% | 9.0% | 1,159.06 |
SBI Magnum Gilt Fund Direct Growth | 4 | 8.4% | 8.8% | 12,572.71 |
Franklin India Government Securities Fund Direct Growth | 4 | 8.5% | 7.1% | 155.86 |
Inclusive of GST
Exit load of 0.50% if redeemed within 3 months
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.