NAV: 13 Dec 2024 | ₹97.93 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹6,633.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 6.3% | 7.7% | 9.4% |
Category average | 9.8% | 5.9% | 6.6% | NA |
Rank with in category | 28 | 4 | 1 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Investment PF Growth | 4 | 3.6% | 8.5% | 720.66 |
SBI Magnum Gilt Fund Growth | 5 | 9.9% | 7.0% | 10,422.37 |
DSP Government Securities Fund Growth | 4 | 11.5% | 6.7% | 1,417.52 |
ICICI Prudential Gilt Fund Growth | 5 | 8.4% | 6.3% | 6,633.27 |
Aditya Birla Sun Life Government Securities Fund Regular Growth | 4 | 10.3% | 5.9% | 2,182.41 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 45.44% |
GOI | Sovereign | GOI FRB | 14.95% |
Reserve Bank of India | Financial | T-Bills | 3.67% |
GOI | Sovereign | GOI Sec | 2.21% |
Reserve Bank of India | Financial | T-Bills | 2.16% |
Reserve Bank of India | Financial | T-Bills | 1.82% |
GOI | Sovereign | GOI Sec | 1.70% |
GOI | Sovereign | GOI Sec | 1.68% |
GOI | Sovereign | GOI Sec | 1.63% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | 1.47% |
BNP Paribas | Financial | IRS | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
GOI | Sovereign | GOI Sec | 1.12% |
Reserve Bank of India | Financial | T-Bills | 0.95% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
GOI | Sovereign | CGL | 0.04% |
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 |