NAV: 08 May 2018 | ₹28.86 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹367.13Cr |
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 | 8.7% | 7.8% | 5.4% | 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 | 10.1% | 9.4% | 7,347.01 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 10.6% | 8.9% | 1,761.96 |
SBI Magnum Gilt Fund Direct Growth | 4 | 8.7% | 8.7% | 12,572.71 |
HDFC Gilt Fund Direct Growth | 4 | 9.4% | 8.3% | 3,046.69 |
Franklin India Government Securities Fund Direct Growth | 4 | 8.6% | 6.9% | 155.86 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.