NAV: 21 Apr 2025 | ₹58.60 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,907.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.6% | 8.3% | 6.6% | 7.9% |
Category average | 11.7% | 7.8% | 6.2% | NA |
Rank with in category | 7 | 14 | 16 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Magnum Gilt Fund Direct Growth | 5 | 12.6% | 9.1% | 11,489.36 |
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 11.9% | 9.0% | 7,132.60 |
Tata Gilt Securities Fund Direct Growth | 4 | 12.2% | 8.9% | 1,003.00 |
Baroda BNP Paribas Gilt Fund Direct Growth | 4 | 12.7% | 8.7% | 1,626.60 |
Quant Gilt Fund Direct Growth | 5 | 10.2% | NA | 124.84 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 18.54% |
GOI | Sovereign | GOI Sec | 16.76% |
GOI | Sovereign | GOI Sec | 10.45% |
GOI | Sovereign | GOI Sec | 9.28% |
GOI | Sovereign | GOI Sec | 8.58% |
GOI | Sovereign | GOI Sec | 6.75% |
GOI | Sovereign | GOI Sec | 6.08% |
GOI | Sovereign | GOI Sec | 4.30% |
GOI | Sovereign | GOI Sec | 3.22% |
GOI | Sovereign | GOI Sec | 3.04% |
GOI | Sovereign | GOI Sec | 3.01% |
GOI | Sovereign | GOI Sec | 1.76% |
Gujarat State | Construction | SDL | 1.76% |
GOI | Sovereign | GOI Sec | 1.08% |
Gujarat State | Construction | SDL | 1.08% |
Gujarat State | Construction | SDL | 0.54% |
GOI | Sovereign | GOI Sec | 0.52% |
Gujarat State | Construction | SDL | 0.36% |
Uttar Pradesh State | Others | SDL | 0.36% |
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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