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 | 3.6% | 8.5% | 7.8% | NA |
Category average | 5.0% | 6.6% | 5.2% | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | 5 | 6.8% | 7.6% | 7,330.23 |
Baroda BNP Paribas Gilt Fund Growth | 5 | 6.3% | 7.3% | 1,552.56 |
SBI Magnum Gilt Fund Growth | 4 | 4.5% | 7.1% | 11,979.77 |
HDFC Gilt Fund Growth | 4 | 5.1% | 6.7% | 3,019.71 |
Tata Gilt Securities Fund Growth | 4 | 4.6% | 6.3% | 1,514.11 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.