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% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.7% | 7.9% | 7.7% | NA |
Category average | 5.4% | 7.2% | 5.3% | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 7.8% | 8.4% | 8,550.70 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 6.6% | 8.2% | 1,345.56 |
SBI Magnum Gilt Fund Direct Growth | 4 | 5.4% | 8.1% | 11,322.01 |
HDFC Gilt Fund Direct Growth | 4 | 5.9% | 7.8% | 2,939.64 |
Franklin India Government Securities Fund Direct Growth | 4 | 6.0% | 6.7% | 149.23 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.