NAV: 25 May 2018 | ₹25.84 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹43.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.2% | 9.8% | 6.0% | NA |
Category average | 9.8% | 5.9% | 6.6% | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Magnum Gilt Fund Direct Growth | 5 | 10.4% | 7.5% | 10,422.37 |
DSP Government Securities Direct Plan Growth | 4 | 12.2% | 7.3% | 1,417.52 |
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 9.0% | 6.9% | 6,633.27 |
Axis Gilt Fund Direct Plan Growth | 4 | 11.5% | 6.9% | 613.14 |
Quant Gilt Fund Direct Growth | 5 | 9.1% | NA | 105.05 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 52.92% |
Maharashtra State | Others | SDL | 15.58% |
Tamilnadu State | Others | SDL | 15.00% |
Maharashtra State | Others | SDL | 1.87% |
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 |