NAV: 01 Jun 2018 | ₹56.71 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹58.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.2% | 6.0% | 6.6% | NA |
Category average | 8.4% | 6.1% | 6.3% | 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 | 8.6% | 7.7% | 6,810.77 |
SBI Magnum Gilt Fund Direct Growth | 5 | 8.9% | 7.4% | 11,264.64 |
DSP Government Securities Direct Plan Growth | 4 | 10.0% | 7.2% | 1,781.58 |
Axis Gilt Fund Direct Plan Growth | 4 | 9.7% | 6.9% | 933.76 |
Quant Gilt Fund Direct Growth | 5 | 8.3% | NA | 123.84 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 35.25% |
GOI | Sovereign | GOI Sec | 29.61% |
GOI | Sovereign | GOI Sec | 28.36% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |