| 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 | 5.8% | 7.2% | 5.1% | NA |
| Rank with in category | NA | NA | NA | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Baroda BNP Paribas Gilt Fund Direct IDCW | 5 | 7.0% | 8.2% | 1,313.13 |
PGIM India Gilt Direct Plan IDCW Quarterly | 4 | 6.1% | 8.0% | 106.16 |
Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout option IDCW | 3 | 5.4% | 7.7% | 1,905.53 |
Nippon India Gilt Fund Direct IDCW Monthly | 3 | 5.4% | 7.7% | 1,905.53 |
Axis Gilt Fund Direct Plan IDCW | 4 | NA | NA | 679.19 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.