NAV: 14 May 2025 | ₹58.91 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹3,005.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.9% | 8.7% | 6.4% | 7.9% |
Category average | 11.1% | 8.3% | 6.0% | NA |
Rank with in category | 6 | 16 | 16 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Magnum Gilt Fund Direct Growth | 4 | 11.8% | 9.4% | 11,954.06 |
Tata Gilt Securities Fund Direct Growth | 4 | 11.9% | 9.4% | 1,147.30 |
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 11.4% | 9.3% | 7,165.83 |
Baroda BNP Paribas Gilt Fund Direct Growth | 4 | 12.2% | 9.1% | 1,761.00 |
Quant Gilt Fund Direct Growth | 5 | 10.0% | NA | 138.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 18.21% |
GOI | Sovereign | GOI Sec | 16.47% |
GOI | Sovereign | GOI Sec | 11.01% |
GOI | Sovereign | GOI Sec | 9.11% |
GOI | Sovereign | GOI Sec | 8.43% |
GOI | Sovereign | GOI Sec | 6.63% |
GOI | Sovereign | GOI Sec | 5.98% |
GOI | Sovereign | GOI Sec | 4.24% |
GOI | Sovereign | GOI Sec | 4.21% |
GOI | Sovereign | GOI Sec | 2.99% |
GOI | Sovereign | GOI Sec | 2.08% |
Gujarat State | Construction | SDL | 1.73% |
GOI | Sovereign | GOI Sec | 1.22% |
GOI | Sovereign | GOI Sec | 1.07% |
Gujarat State | Construction | SDL | 1.06% |
GOI | Sovereign | GOI Sec | 0.59% |
Gujarat State | Construction | SDL | 0.53% |
GOI | Sovereign | GOI Sec | 0.51% |
Gujarat State | Construction | SDL | 0.35% |
Uttar Pradesh State | Others | SDL | 0.35% |
GOI | Sovereign | GOI Sec | 0.13% |
GOI | Sovereign | CGL | 0.04% |
GOI | Sovereign | GOI Sec | 0.01% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
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