| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab State | Others | SDL | 31.60% |
Maharashtra State | Others | SDL | 17.20% |
Jharkhand State | Others | SDL | 9.03% |
GOI | Sovereign | CGL | 9.01% |
Tamilnadu State | Others | SDL | 8.16% |
Andhra Pradesh State | Others | SDL | 5.70% |
Rajasthan State | Others | SDL | 4.49% |
Haryana State | Others | SDL | 4.44% |
Gujarat State | Others | SDL | 4.40% |
GOI | Sovereign | CGL | 3.48% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.0% | 8.0% | 7.8% | NA |
| Category average | 4.4% | 6.7% | 4.9% | NA |
| Rank with in category | NA | NA | NA | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 7.1% | 8.2% | 9,215.50 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 5.4% | 7.7% | 1,326.61 |
SBI Magnum Gilt Fund Direct Growth | 4 | 4.6% | 7.4% | 11,033.35 |
HDFC Gilt Fund Direct Growth | 4 | 5.0% | 7.3% | 2,938.91 |
Franklin India Government Securities Fund Direct Growth | 4 | 5.7% | 6.5% | 187.22 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.