| 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 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 8.5% | 7.8% | 10.5% | NA |
| Category average | 6.8% | 4.9% | 6.9% | NA |
| Rank with in category | NA | NA | NA | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | 5 | 7.0% | 7.7% | 9,215.50 |
Baroda BNP Paribas Gilt Fund Growth | 5 | 5.5% | 7.3% | 1,326.61 |
SBI Gilt Fund Growth | 4 | 4.5% | 7.0% | 11,033.35 |
Tata Gilt Securities Fund Growth | 4 | 4.5% | 6.7% | 1,288.11 |
Franklin India Government Securities Fund Growth | 4 | 5.6% | 6.1% | 187.22 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.