NAV: 25 May 2018 | ₹34.96 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹720.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.6% | 8.5% | 7.8% | NA |
Category average | 9.8% | 5.9% | 6.5% | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Investment PF Growth | 4 | 3.6% | 8.5% | 720.66 |
SBI Magnum Gilt Fund Growth | 5 | 9.9% | 7.0% | 10,422.37 |
DSP Government Securities Fund Growth | 4 | 11.5% | 6.7% | 1,417.52 |
ICICI Prudential Gilt Fund Growth | 5 | 8.4% | 6.3% | 6,633.27 |
Aditya Birla Sun Life Government Securities Fund Regular Growth | 4 | 10.3% | 5.9% | 2,182.41 |
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 |