| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 36.25% |
GOI | Sovereign | GOI Sec | 29.95% |
GOI | Sovereign | GOI Sec | 24.25% |
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.5% | 0.3% | -2.2% | -1.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 18 | 20 | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 7.6% | 8.2% | 9,146.09 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 6.7% | 8.0% | 1,341.67 |
SBI Magnum Gilt Fund Direct Growth | 4 | 6.1% | 7.8% | 11,054.78 |
HDFC Gilt Fund Direct Growth | 4 | 6.1% | 7.5% | 2,944.53 |
Franklin India Government Securities Fund Direct Growth | 4 | 6.2% | 6.6% | 172.63 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.