NAV: 25 May 2018 | ₹35.53 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹720.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 8.8% | 8.1% | NA |
Category average | 7.8% | 6.2% | 5.9% | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 8.6% | 7.7% | 6,360.79 |
SBI Magnum Gilt Fund Direct Growth | 5 | 8.4% | 7.6% | 11,262.18 |
Tata Gilt Securities Fund Direct Growth | 4 | 8.2% | 7.3% | 1,073.17 |
Axis Gilt Fund Direct Plan Growth | 4 | 9.0% | 7.0% | 934.26 |
Quant Gilt Fund Direct Growth | 5 | 8.1% | NA | 121.11 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 31.54% |
Reserve Bank of India | Financial | T-Bills | 26.28% |
GOI | Sovereign | GOI Sec | 13.56% |
Reserve Bank of India | Financial | T-Bills | 13.20% |
GOI | Sovereign | CGL | 7.71% |
GOI | Sovereign | CGL | 4.30% |
Karnataka State | Others | SDL | 0.89% |
Tamilnadu State | Others | SDL | 0.18% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |