NAV: 08 May 2018 | ₹28.86 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹367.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.7% | 7.9% | 7.7% | NA |
Category average | 9.6% | 5.7% | 6.2% | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Magnum Gilt Fund Direct Growth | 5 | 10.1% | 7.3% | 10,422.37 |
DSP Government Securities Direct Plan Growth | 4 | 11.7% | 7.0% | 1,417.52 |
Invesco India Gilt Fund Direct Growth | 4 | 11.8% | 6.8% | 1,195.84 |
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 9.1% | 6.8% | 6,633.27 |
Quant Gilt Fund Direct Growth | 5 | 8.9% | NA | 105.05 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.92% |
GOI | Sovereign | CGL | 11.90% |
GOI | Sovereign | CGL | 11.66% |
GOI | Sovereign | GOI Sec | 10.50% |
GOI | Sovereign | CGL | 6.86% |
GOI | Sovereign | CGL | 5.98% |
GOI | Sovereign | CGL | 5.93% |
GOI | Sovereign | GOI Sec | 2.18% |
Gujarat State | Others | SDL | 1.20% |
GOI | Sovereign | CGL | 0.59% |
Punjab State | Others | SDL | 0.07% |
GOI | Sovereign | CGL | 0.00% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |