Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.88% |
GOI | Sovereign | GOI Sec | 13.86% |
GOI | Sovereign | GOI Sec | 10.81% |
GOI | Sovereign | GOI Sec | 7.44% |
GOI | Sovereign | GOI Sec | 7.40% |
GOI | Sovereign | GOI Sec | 7.33% |
GOI | Sovereign | GOI Sec | 7.30% |
GOI | Sovereign | GOI Sec | 5.93% |
GOI | Sovereign | GOI Sec | 4.15% |
GOI | Sovereign | GOI Sec | 2.86% |
GOI | Sovereign | GOI Sec | 2.53% |
Gujarat State | Construction | SDL | 1.71% |
GOI | Sovereign | GOI Sec | 1.21% |
Gujarat State | Construction | SDL | 1.04% |
GOI | Sovereign | GOI Sec | 1.04% |
Gujarat State | Construction | SDL | 0.52% |
GOI | Sovereign | GOI Sec | 0.51% |
Gujarat State | Construction | SDL | 0.35% |
Uttar Pradesh State | Others | SDL | 0.34% |
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 | 5.7% | 7.2% | 5.5% | 7.5% |
Category average | 5.0% | 6.6% | 4.9% | NA |
Rank with in category | 6 | 11 | 14 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 7.4% | 8.2% | 7,330.23 |
SBI Magnum Gilt Fund Direct Growth | 4 | 5.2% | 7.8% | 11,979.77 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 6.6% | 7.7% | 1,552.56 |
HDFC Gilt Fund Direct Growth | 4 | 5.7% | 7.2% | 3,019.71 |
Franklin India Government Securities Fund Direct Growth | 4 | 4.8% | 5.8% | 160.22 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.