| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 16.20% |
GOI | Sovereign | GOI Sec | 15.78% |
GOI | Sovereign | GOI Sec | 8.22% |
GOI | Sovereign | GOI Sec | 8.18% |
GOI | Sovereign | GOI Sec | 7.67% |
GOI | Sovereign | GOI Sec | 7.41% |
GOI | Sovereign | GOI Sec | 5.25% |
GOI | Sovereign | GOI Sec | 4.76% |
GOI | Sovereign | GOI Sec | 4.18% |
GOI | Sovereign | GOI Sec | 2.86% |
GOI | Sovereign | GOI Sec | 2.55% |
Gujarat State | Construction | SDL | 1.72% |
Madhya Pradesh State | Others | SDL | 1.66% |
GOI | Sovereign | GOI Sec | 1.23% |
Gujarat State | Construction | SDL | 1.05% |
Madhya Pradesh State | Others | SDL | 0.86% |
GOI | Sovereign | GOI Sec | 0.85% |
Maharashtra State | Others | SDL | 0.85% |
Madhya Pradesh State | Others | SDL | 0.84% |
Madhya Pradesh State | Others | SDL | 0.68% |
GOI | Sovereign | GOI Sec | 0.55% |
GOI | Sovereign | GOI Sec | 0.52% |
Gujarat State | Construction | SDL | 0.52% |
Andhra Pradesh State | Financial | SDL | 0.35% |
Gujarat State | Construction | SDL | 0.35% |
Uttar Pradesh State | Others | SDL | 0.35% |
Andhra Pradesh State | Financial | SDL | 0.27% |
Andhra Pradesh State | Financial | SDL | 0.23% |
Andhra Pradesh State | Financial | SDL | 0.21% |
GOI | Sovereign | GOI Sec | 0.12% |
GOI | Sovereign | CGL | 0.04% |
Haryana State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.1% | 7.6% | 5.5% | 7.6% |
| Category average | 5.5% | 7.0% | 5.0% | NA |
| Rank with in category | 5 | 11 | 14 | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 7.7% | 8.3% | 9,146.09 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 6.7% | 8.1% | 1,341.67 |
SBI Magnum Gilt Fund Direct Growth | 4 | 5.9% | 7.8% | 11,054.78 |
HDFC Gilt Fund Direct Growth | 4 | 6.1% | 7.6% | 2,944.53 |
Franklin India Government Securities Fund Direct Growth | 4 | 6.1% | 6.6% | 172.63 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.