NAV: 11 Feb 2025 | ₹18.41 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹6,360.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 7.2% | 7.0% | 9.4% |
Category average | 8.0% | 6.2% | 6.0% | NA |
Rank with in category | 11 | 1 | 2 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Magnum Gilt Fund IDCW Quarterly | 5 | 8.0% | 7.2% | 11,262.18 |
ICICI Prudential Gilt Fund IDCW Half Yearly | 5 | 8.1% | 7.2% | 6,360.79 |
DSP Government Securities Fund IDCW Half Yearly | 4 | 7.8% | 6.8% | 1,715.91 |
DSP Government Securities Fund IDCW Monthly | 4 | 7.8% | 6.8% | 1,715.91 |
UTI Gilt Fund Regular Plan IDCW | 4 | 7.9% | 6.6% | 647.81 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 40.42% |
GOI | Sovereign | GOI FRB | 15.17% |
Reserve Bank of India | Financial | T-Bills | 5.46% |
Reserve Bank of India | Financial | T-Bills | 4.27% |
Reserve Bank of India | Financial | T-Bills | 3.53% |
Reserve Bank of India | Financial | T-Bills | 3.14% |
Reserve Bank of India | Financial | T-Bills | 2.94% |
Reserve Bank of India | Financial | T-Bills | 2.35% |
GOI | Sovereign | GOI Sec | 1.75% |
GOI | Sovereign | GOI Sec | 1.19% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
GOI | Sovereign | GOI Sec | 0.13% |
GOI | Sovereign | GOI Sec | 0.07% |
Rajasthan State | Others | SDL | 0.01% |
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 |