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% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 8.8% | 8.1% | NA |
Category average | 5.0% | 6.6% | 4.9% | 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 | 7.4% | 8.2% | 7,330.23 |
SBI Magnum Gilt Fund Direct Growth | 4 | 5.2% | 7.8% | 11,979.77 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 6.6% | 7.7% | 1,552.56 |
HDFC Gilt Fund Direct Growth | 4 | 5.7% | 7.2% | 3,019.71 |
Franklin India Government Securities Fund Direct Growth | 4 | 4.8% | 5.8% | 160.22 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.