NAV: 01 Jun 2018 | ₹24.59 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹58.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.3% | 6.0% | 6.4% | NA |
Category average | 10.1% | 5.9% | 6.2% | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Magnum Gilt Fund Direct Growth | 5 | 10.4% | 7.4% | 10,422.37 |
DSP Government Securities Direct Plan Growth | 4 | 12.3% | 7.1% | 1,417.52 |
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 9.2% | 6.9% | 6,633.27 |
Axis Gilt Fund Direct Plan Growth | 4 | 11.6% | 6.8% | 613.14 |
Quant Gilt Fund Direct Growth | 5 | 9.2% | NA | 105.05 |
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 |