| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 15.65% |
GOI | Sovereign | GOI Sec | 14.48% |
GOI | Sovereign | GOI Sec | 8.14% |
GOI | Sovereign | GOI Sec | 8.10% |
GOI | Sovereign | GOI Sec | 7.62% |
GOI | Sovereign | GOI Sec | 7.44% |
GOI | Sovereign | GOI Sec | 5.25% |
GOI | Sovereign | GOI Sec | 4.78% |
GOI | Sovereign | GOI Sec | 4.19% |
GOI | Sovereign | GOI Sec | 2.84% |
GOI | Sovereign | GOI Sec | 2.55% |
Gujarat State | Construction | SDL | 1.73% |
Madhya Pradesh State | Others | SDL | 1.64% |
Gujarat State | Construction | SDL | 1.05% |
Uttar Pradesh State | Others | SDL | 1.02% |
Maharashtra State | Others | SDL | 1.02% |
GOI | Sovereign | GOI Sec | 0.88% |
Maharashtra State | Others | SDL | 0.86% |
Madhya Pradesh State | Others | SDL | 0.86% |
Uttar Pradesh State | Others | SDL | 0.85% |
GOI | Sovereign | GOI Sec | 0.84% |
Madhya Pradesh State | Others | SDL | 0.83% |
Madhya Pradesh State | Others | SDL | 0.68% |
GOI | Sovereign | GOI Sec | 0.55% |
Gujarat State | Construction | SDL | 0.53% |
GOI | Sovereign | GOI Sec | 0.52% |
Rajasthan State | Others | SDL | 0.51% |
Uttar Pradesh State | Others | SDL | 0.35% |
Andhra Pradesh State | Financial | SDL | 0.35% |
Gujarat State | Construction | SDL | 0.35% |
Gujarat State | Construction | SDL | 0.34% |
Andhra Pradesh State | Financial | SDL | 0.28% |
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 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 5.4% | 7.1% | 7.5% |
| Category average | 6.7% | 4.9% | 6.9% | NA |
| Rank with in category | 11 | 15 | 19 | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 7.1% | 8.2% | 9,215.50 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 5.4% | 7.7% | 1,326.61 |
SBI Magnum Gilt Fund Direct Growth | 4 | 4.6% | 7.4% | 11,033.35 |
HDFC Gilt Fund Direct Growth | 4 | 5.0% | 7.3% | 2,938.91 |
Franklin India Government Securities Fund Direct Growth | 4 | 5.7% | 6.5% | 187.22 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.