Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 51.79% |
Reserve Bank of India | Financial | T-Bills | 15.48% |
GOI | Sovereign | GOI Sec | 9.76% |
Andhra Pradesh State | Financial | SDL | 9.28% |
Chhattisgarh State | Others | SDL | 0.35% |
West Bengal State | Others | SDL | 0.33% |
Rajasthan State | Others | SDL | 0.27% |
ICICI Bank Ltd. | Financial | IRS | -6.24% |
IDFC First Bank Ltd. | Financial | IRS | -31.21% |
Min. for 1st investment | ₹10,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.7% | 6.1% | 4.9% | 7.1% |
Category average | 5.7% | 6.9% | 5.1% | NA |
Rank with in category | 11 | 22 | 20 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 7.9% | 8.4% | 7,330.23 |
SBI Magnum Gilt Fund Direct Growth | 4 | 5.8% | 8.0% | 11,979.77 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 7.1% | 7.9% | 1,552.56 |
HDFC Gilt Fund Direct Growth | 4 | 6.3% | 7.4% | 3,019.71 |
Franklin India Government Securities Fund Direct Growth | 4 | 5.7% | 6.1% | 160.22 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.