Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 36.40% |
GOI | Sovereign | GOI Sec | 15.06% |
GOI | Sovereign | GOI Sec | 7.88% |
GOI | Sovereign | GOI Sec | 6.44% |
GOI | Sovereign | GOI Sec | 5.99% |
GOI | Sovereign | GOI Sec | 5.92% |
GOI | Sovereign | GOI Sec | 4.01% |
GOI | Sovereign | GOI Sec | 3.72% |
GOI | Sovereign | CGL | 0.08% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | 7.3% | 5.7% | 8.5% |
Category average | 5.4% | 7.1% | 5.3% | NA |
Rank with in category | 16 | 18 | 17 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 7.9% | 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 | 5.5% | 8.0% | 11,322.01 |
HDFC Gilt Fund Direct Growth | 4 | 6.0% | 7.7% | 2,939.64 |
Franklin India Government Securities Fund Direct Growth | 4 | 6.0% | 6.6% | 149.23 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.