NAV: 25 Apr 2025 | ₹110.42 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹7,132.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.6% | 8.9% | 7.6% | 8.8% |
Category average | 11.6% | 7.8% | 6.1% | NA |
Rank with in category | 20 | 6 | 2 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Magnum Gilt Fund Direct Growth | 5 | 12.6% | 9.1% | 11,489.36 |
Tata Gilt Securities Fund Direct Growth | 4 | 12.0% | 8.9% | 1,003.00 |
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 11.6% | 8.9% | 7,132.60 |
Baroda BNP Paribas Gilt Fund Direct Growth | 4 | 12.6% | 8.6% | 1,626.60 |
Quant Gilt Fund Direct Growth | 5 | 10.1% | NA | 124.84 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 49.88% |
GOI | Sovereign | GOI Sec | 19.04% |
GOI | Sovereign | GOI FRB | 13.57% |
Maharashtra State | Others | SDL | 3.06% |
Maharashtra State | Others | SDL | 2.57% |
GOI | Sovereign | GOI Sec | 2.15% |
GOI | Sovereign | GOI Sec | 1.54% |
Chhattisgarh State | Others | SDL | 1.19% |
GOI | Sovereign | GOI Sec | 1.06% |
Karnataka State | Others | SDL | 1.04% |
GOI | Sovereign | CGL | 0.72% |
West Bengal State | Others | SDL | 0.37% |
GOI | Sovereign | GOI Sec | 0.12% |
GOI | Sovereign | GOI Sec | 0.06% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹5,000 |
Min. for SIP | ₹1,000 |
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