Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 13.34% |
GOI | Sovereign | GOI Sec | 11.10% |
GOI | Sovereign | GOI Sec | 9.35% |
GOI | Sovereign | GOI Sec | 7.73% |
GOI | Sovereign | GOI Sec | 5.99% |
Reserve Bank of India | Financial | T-Bills | 4.89% |
Reserve Bank of India | Financial | T-Bills | 4.28% |
Maharashtra State | Others | SDL | 4.11% |
Maharashtra State | Others | SDL | 4.10% |
Maharashtra State | Others | SDL | 3.99% |
Reserve Bank of India | Financial | T-Bills | 3.41% |
Reserve Bank of India | Financial | T-Bills | 3.20% |
Maharashtra State | Others | SDL | 2.95% |
Reserve Bank of India | Financial | T-Bills | 2.72% |
GOI | Sovereign | GOI Sec | 2.47% |
Maharashtra State | Others | SDL | 2.47% |
Chhattisgarh State | Others | SDL | 1.16% |
GOI | Sovereign | GOI Sec | 1.05% |
Karnataka State | Others | SDL | 1.02% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Maharashtra State | Others | SDL | 0.76% |
GOI | Sovereign | CGL | 0.68% |
Telangana State | Financial | SDL | 0.58% |
West Bengal State | Others | SDL | 0.36% |
GOI | Sovereign | GOI Sec | 0.01% |
BNP Paribas | Financial | IRS | -0.68% |
Barclays Bank | Financial | IRS | -0.68% |
Standard Chartered Bank | Financial | IRS | -0.68% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -1.02% |
Standard Chartered Bank | Financial | IRS | -1.02% |
BNP Paribas | Financial | IRS | -1.02% |
Barclays Bank | Financial | IRS | -1.02% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -1.36% |
ICICI Bank Ltd. | Financial | IRS | -1.36% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -1.36% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -1.36% |
BNP Paribas | Financial | IRS | -1.36% |
Clearing Corporation of India | Others | IRS | -1.36% |
Barclays Bank | Financial | IRS | -1.71% |
DBS Bank India Ltd. | Financial | IRS | -2.05% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -2.05% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -2.05% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -2.05% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -2.73% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -2.73% |
Barclays Bank | Financial | IRS | -3.75% |
Standard Chartered Bank | Financial | IRS | -4.77% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 7.9% | 6.2% | 9.4% |
Category average | 6.0% | 7.0% | 5.2% | NA |
Rank with in category | 9 | 5 | 1 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | 5 | 7.7% | 7.9% | 7,330.23 |
Baroda BNP Paribas Gilt Fund Growth | 5 | 7.1% | 7.7% | 1,552.56 |
SBI Magnum Gilt Fund Growth | 4 | 5.7% | 7.6% | 11,979.77 |
HDFC Gilt Fund Growth | 4 | 6.1% | 7.1% | 3,019.71 |
Tata Gilt Securities Fund Growth | 4 | 6.0% | 6.8% | 1,514.11 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.