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 | 4.2% | 6.2% | 4.3% | 7.7% |
Category average | 6.0% | 7.4% | 5.3% | NA |
Rank with in category | 28 | 29 | 24 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | 5 | 7.7% | 8.0% | 9,109.14 |
Baroda BNP Paribas Gilt Fund Growth | 5 | 6.8% | 8.0% | 1,313.13 |
SBI Magnum Gilt Fund Growth | 4 | 5.5% | 7.7% | 11,308.31 |
Tata Gilt Securities Fund Growth | 4 | 6.1% | 7.2% | 1,267.14 |
Franklin India Government Securities Fund Growth | 4 | 5.9% | 6.4% | 168.37 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.