| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 49.98% |
GOI | Sovereign | GOI Sec | 17.49% |
Reserve Bank of India | Financial | T-Bills | 12.69% |
GOI | Sovereign | GOI Sec | 12.14% |
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -0.5% | -0.5% | NA | -0.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 14 | 14 | NA | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 8.2% | 8.5% | 9,109.14 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 7.0% | 8.2% | 1,313.13 |
SBI Magnum Gilt Fund Direct Growth | 4 | 6.0% | 8.1% | 11,308.31 |
HDFC Gilt Fund Direct Growth | 4 | 6.5% | 7.9% | 2,959.28 |
Franklin India Government Securities Fund Direct Growth | 4 | 6.4% | 6.8% | 168.37 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.