| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 20.56% |
GOI | Sovereign | GOI Sec | 15.41% |
GOI | Sovereign | GOI Sec | 14.95% |
GOI | Sovereign | GOI Sec | 10.75% |
GOI | Sovereign | GOI Sec | 8.35% |
Gujarat State | Construction | SDL | 5.37% |
GOI | Sovereign | GOI Sec | 5.32% |
GOI | Sovereign | GOI Sec | 5.12% |
GOI | Sovereign | GOI Sec | 4.32% |
Gujarat State | Construction | SDL | 4.17% |
Karnataka State | Others | SDL | 3.54% |
GOI | Sovereign | CGL | 0.07% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.2% | 7.0% | 5.2% | 8.4% |
| Category average | 5.6% | 6.9% | 4.9% | NA |
| Rank with in category | 14 | 16 | 18 | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 7.6% | 8.3% | 9,146.09 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 6.6% | 8.0% | 1,341.67 |
SBI Magnum Gilt Fund Direct Growth | 4 | 6.0% | 7.8% | 11,054.78 |
HDFC Gilt Fund Direct Growth | 4 | 6.2% | 7.5% | 2,944.53 |
Franklin India Government Securities Fund Direct Growth | 4 | 6.3% | 6.6% | 172.63 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.