Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.72% |
GOI | Sovereign | GOI Sec | 13.96% |
GOI | Sovereign | GOI Sec | 10.32% |
GOI | Sovereign | GOI Sec | 8.18% |
GOI | Sovereign | GOI Sec | 7.66% |
GOI | Sovereign | GOI Sec | 7.36% |
GOI | Sovereign | GOI Sec | 5.21% |
GOI | Sovereign | GOI Sec | 4.75% |
GOI | Sovereign | GOI Sec | 4.17% |
GOI | Sovereign | GOI Sec | 2.86% |
GOI | Sovereign | GOI Sec | 2.54% |
Gujarat State | Construction | SDL | 1.70% |
Madhya Pradesh State | Others | SDL | 1.64% |
GOI | Sovereign | GOI Sec | 1.23% |
Gujarat State | Construction | SDL | 1.04% |
Madhya Pradesh State | Others | SDL | 0.85% |
GOI | Sovereign | GOI Sec | 0.85% |
Madhya Pradesh State | Others | SDL | 0.83% |
Madhya Pradesh State | Others | SDL | 0.67% |
GOI | Sovereign | GOI Sec | 0.54% |
GOI | Sovereign | GOI Sec | 0.52% |
Gujarat State | Construction | SDL | 0.52% |
Gujarat State | Construction | SDL | 0.35% |
Andhra Pradesh State | Financial | SDL | 0.35% |
Uttar Pradesh State | Others | SDL | 0.34% |
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 | 6.7% | 8.2% | 5.8% | 7.7% |
Category average | 6.0% | 7.6% | 5.3% | NA |
Rank with in category | 5 | 10 | 14 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 8.4% | 8.7% | 9,109.14 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 7.2% | 8.5% | 1,313.13 |
SBI Magnum Gilt Fund Direct Growth | 4 | 6.0% | 8.3% | 11,308.31 |
HDFC Gilt Fund Direct Growth | 4 | 6.7% | 8.2% | 2,959.28 |
Franklin India Government Securities Fund Direct Growth | 4 | 6.6% | 7.1% | 168.37 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.