| 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 | Not Supported | 
| Min. for 2nd investment onwards | Not Supported | 
| Min. for SIP | Not Supported | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.8% | 7.2% | 5.3% | 8.5% | 
| Category average | 5.8% | 7.2% | 5.1% | NA | 
| Rank with in category | 14 | 19 | 18 | NA | 
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) | 
|---|---|---|---|---|
| HSBC Gilt Fund Direct IDCW Quarterly | 3 | 4.8% | 7.2% | 288.27 | 
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
