Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 36.40% |
GOI | Sovereign | GOI Sec | 15.06% |
GOI | Sovereign | GOI Sec | 7.88% |
GOI | Sovereign | GOI Sec | 6.44% |
GOI | Sovereign | GOI Sec | 5.99% |
GOI | Sovereign | GOI Sec | 5.92% |
GOI | Sovereign | GOI Sec | 4.01% |
GOI | Sovereign | GOI Sec | 3.72% |
GOI | Sovereign | CGL | 0.08% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.1% | 6.0% | 4.5% | 7.7% |
Category average | 5.1% | 7.2% | 5.3% | NA |
Rank with in category | 26 | 29 | 24 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC Gilt Fund IDCW Quarterly | 2 | 3.1% | 6.0% | 244.92 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.