| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 29.74% |
GOI | Sovereign | GOI Sec | 20.80% |
GOI | Sovereign | GOI Sec | 15.40% |
GOI | Sovereign | GOI Sec | 10.49% |
GOI | Sovereign | GOI Sec | 8.65% |
GOI | Sovereign | GOI Sec | 5.59% |
Karnataka State | Others | SDL | 3.56% |
GOI | Sovereign | GOI Sec | 3.46% |
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 | 5.0% | 7.2% | 5.3% | 8.5% |
| Category average | 5.5% | 7.2% | 5.0% | NA |
| Rank with in category | 14 | 19 | 18 | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 7.9% | 8.4% | 9,109.14 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 6.8% | 8.2% | 1,313.13 |
SBI Magnum Gilt Fund Direct Growth | 4 | 5.8% | 8.0% | 11,308.31 |
HDFC Gilt Fund Direct Growth | 4 | 6.2% | 7.8% | 2,959.28 |
Franklin India Government Securities Fund Direct Growth | 4 | 6.3% | 6.8% | 168.37 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.