Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 21.95% |
GOI | Sovereign | GOI Sec | 18.79% |
GOI | Sovereign | GOI Sec | 11.47% |
GOI | Sovereign | GOI Sec | 11.21% |
GOI | Sovereign | GOI Sec | 10.23% |
GOI | Sovereign | GOI Sec | 7.20% |
GOI | Sovereign | GOI Sec | 5.46% |
GOI | Sovereign | GOI Sec | 4.36% |
GOI | Sovereign | GOI Sec | 4.30% |
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 | 4.6% | 6.8% | 5.6% | 8.5% |
Category average | 5.0% | 6.6% | 5.2% | NA |
Rank with in category | 15 | 18 | 15 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 7.4% | 8.2% | 7,330.23 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 6.6% | 7.8% | 1,552.56 |
SBI Magnum Gilt Fund Direct Growth | 4 | 5.0% | 7.6% | 11,979.77 |
HDFC Gilt Fund Direct Growth | 4 | 5.5% | 7.1% | 3,019.71 |
Franklin India Government Securities Fund Direct Growth | 4 | 4.9% | 5.8% | 160.22 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.