Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 44.93% |
Jammu & Kashmir State | Others | SDL | 13.67% |
West Bengal State | Others | SDL | 13.65% |
West Bengal State | Others | SDL | 13.57% |
Andhra Pradesh State | Financial | SDL | 9.82% |
Chhattisgarh State | Others | SDL | 0.36% |
West Bengal State | Others | SDL | 0.35% |
Rajasthan State | Others | SDL | 0.28% |
GOI | Sovereign | GOI Sec | 0.15% |
ICICI Bank Ltd. | Financial | IRS | -16.75% |
IDFC First Bank Ltd. | Financial | IRS | -33.50% |
Min. for 1st investment | ₹10,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.9% | 6.8% | 5.2% | 7.1% |
Category average | 5.1% | 7.2% | 5.3% | NA |
Rank with in category | 5 | 22 | 20 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 7.8% | 8.4% | 8,550.70 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 6.5% | 8.3% | 1,345.56 |
SBI Magnum Gilt Fund Direct Growth | 4 | 5.1% | 8.1% | 11,322.01 |
HDFC Gilt Fund Direct Growth | 4 | 5.7% | 7.9% | 2,939.64 |
Franklin India Government Securities Fund Direct Growth | 4 | 5.9% | 6.8% | 149.23 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.