| Name | Sector | Instruments | 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 | -- |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.7% | +7.9% | +7.7% | -- |
| Category average (Debt Gilt) | +5.2% | +6.8% | +4.9% | -- |
| Rank (Debt Gilt) | -- | -- | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | +3.19% | +7.18% | 10,023.97 | |
Baroda BNP Paribas Gilt Fund Direct Growth | +1.31% | +6.60% | 1,055.98 | |
HDFC Gilt Fund Direct Growth | +1.14% | +6.27% | 2,710.92 | |
Tata Gilt Securities Fund Direct Growth | -0.24% | +6.10% | 1,214.09 | |
Franklin India Government Securities Fund Direct Growth | +2.45% | +5.85% | 175.48 | |
| Compare | ||||