| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 16.36% |
GOI | Sovereign | GOI Sec | 13.43% |
GOI | Sovereign | GOI Sec | 11.98% |
GOI | Sovereign | GOI Sec | 8.67% |
GOI | Sovereign | GOI Sec | 8.51% |
GOI | Sovereign | GOI Sec | 7.71% |
GOI | Sovereign | GOI Sec | 5.76% |
GOI | Sovereign | GOI Sec | 5.24% |
GOI | Sovereign | GOI Sec | 5.07% |
Gujarat State | Construction | SDL | 4.16% |
GOI | Sovereign | GOI Sec | 3.61% |
GOI | Sovereign | CGL | 0.06% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 5.6% | 3.9% | 6.1% | 7.6% |
| Category average | 6.8% | 4.9% | 6.9% | NA |
| Rank with in category | 29 | 25 | NA | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | 5 | 7.0% | 7.7% | 9,215.50 |
Baroda BNP Paribas Gilt Fund Growth | 5 | 5.5% | 7.3% | 1,326.61 |
SBI Gilt Fund Growth | 4 | 4.5% | 7.0% | 11,033.35 |
Tata Gilt Securities Fund Growth | 4 | 4.5% | 6.7% | 1,288.11 |
Franklin India Government Securities Fund Growth | 4 | 5.6% | 6.1% | 187.22 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.