NAV: 08 Jul 2025 | ₹103.46 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹7,275.51Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 24.43% |
GOI | Sovereign | GOI FRB | 13.30% |
GOI | Sovereign | GOI Sec | 11.45% |
GOI | Sovereign | GOI Sec | 9.09% |
Reserve Bank of India | Financial | T-Bills | 5.41% |
Maharashtra State | Others | SDL | 3.02% |
Reserve Bank of India | Financial | T-Bills | 2.70% |
Maharashtra State | Others | SDL | 2.54% |
GOI | Sovereign | GOI Sec | 2.06% |
Reserve Bank of India | Financial | T-Bills | 1.36% |
Chhattisgarh State | Others | SDL | 1.18% |
GOI | Sovereign | GOI Sec | 1.04% |
Karnataka State | Others | SDL | 1.03% |
Reserve Bank of India | Financial | T-Bills | 0.95% |
GOI | Sovereign | CGL | 0.70% |
West Bengal State | Others | SDL | 0.37% |
GOI | Sovereign | GOI Sec | 0.01% |
Standard Chartered Bank | Financial | IRS | -0.68% |
BNP Paribas | Financial | IRS | -0.68% |
Barclays Bank | Financial | IRS | -0.68% |
BNP Paribas | Financial | IRS | -1.02% |
Barclays Bank | Financial | IRS | -1.02% |
Standard Chartered Bank | Financial | IRS | -1.02% |
BNP Paribas | Financial | IRS | -1.36% |
Clearing Corporation of India | Others | IRS | -1.36% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -1.36% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -1.36% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -2.04% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -2.04% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -2.04% |
DBS Bank India Ltd. | Financial | IRS | -2.04% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -2.72% |
Barclays Bank | Financial | IRS | -3.74% |
Standard Chartered Bank | Financial | IRS | -4.76% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.5% | 8.8% | 6.3% | 9.4% |
Category average | 8.6% | 7.8% | 5.3% | NA |
Rank with in category | 10 | 3 | 1 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | 5 | 9.5% | 8.8% | 7,275.51 |
Baroda BNP Paribas Gilt Fund Growth | 5 | 10.2% | 8.5% | 1,644.62 |
ICICI Prudential Gilt Investment PF Growth | 4 | 3.6% | 8.5% | 720.66 |
SBI Magnum Gilt Fund Growth | 4 | 8.1% | 8.2% | 12,572.71 |
HDFC Gilt Fund Growth | 4 | 8.8% | 7.8% | 3,045.35 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.